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DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl (0P0000ZKLX)

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10.732 +0.003 +0.03%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01A18

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.04B

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0P0000ZKLX Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Banking & PSU Debt Fund Direct Divid (0P0000ZKLX) fund. Our DSP BlackRock Banking & PSU Debt Fund Direct Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.400	8.400
Bonds	91.330	91.330
Other	0.270	0.270

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.167	46.316
Government	46.940	40.406
Cash	2.623	7.390

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.9% Govt Stock 2065	IN0020250018	5.68	-	-
National Bank For Agriculture And Rural Development	INE261F08EG3	4.34	-	-
India INGOVT 8.3 31-Dec-2042	IN0020120062	3.40	112.780	-0.15%
Small Industries Development Bank Of India	INE556F08KK5	3.20	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	3.10	-	-
6.82% Govt Stock 2033	IN0020200120	3.04	-	-
Power Grid Corporation Of India Limited	INE752E07OF7	2.55	-	-
GAil (India) Limited	INE129A08014	2.52	-	-
Power Grid Corporation Of India Limited	INE752E08767	2.52	-	-
Indian Railway Finance Corporation Limited	INE053F08403	2.48	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg M Div	56.98B	5.64	7.17	5.37
DSP Ultra Short Term Reg Daily DRIP	56.98B	4.85	6.63	4.94
DSP Ultra Short Term Reg Gr	56.98B	5.65	7.19	6.71
DSP Ultra Short Term Dir Weekly Div	56.98B	5.89	7.32	5.61
DSP Ultra Short Term Reg Q Div	56.98B	3.68	6.48	5.26

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