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Dsp Blackrock Banking & Psu Debt Fund Direct Weekly Dividend Payout (0P0000ZKLU)

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DSP BlackRock Banking & PSU Debt Fund Direct Weekl historical data, for real-time data please try another search

- Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.81B

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0P0000ZKLU Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Banking & PSU Debt Fund Direct Weekl (0P0000ZKLU) fund. Our DSP BlackRock Banking & PSU Debt Fund Direct Weekl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.080	13.080	0.000
Bonds	86.920	86.920	0.000

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	54.832	47.860
Government	32.091	38.794
Cash	13.076	7.591

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHARAT PETROLEUM CORPORATION LIMITED	INE029A08057	6.15	-	-
INDIAN RAILWAY FINANCE CORPORATION LIMITED	INE053F07BB3	5.65	-	-
National Highways Authority Of India	INE906B07FE6	5.22	-	-
Power Grid Corporation Of India Limited	INE752E07NQ6	4.95	-	-
NTPC Limited	INE733E07KK5	3.46	-	-
Rural Electrification Corporation Limited	INE020B08AD7	3.09	-	-
GOVT STOCK	IN0020180488	2.96	-	-
State Bank Of India	INE062A08165	2.92	-	-
National Bank For Agriculture And Rural Development	INE261F08BI5	2.86	-	-
Reliance Industries Limited	INE002A08500	2.59	-	-

Top Bond Funds by DSP Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	55.56B	4.36	6.97	5.19
DSP Ultra Short Term Dir Gr	55.56B	4.94	7.48	7.10
DSP Ultra Short Term Dir M Div	55.56B	4.94	7.46	5.66
DSP Ultra Short Term Dir Q Div	55.56B	2.92	6.74	5.45
DSP Ultra Short Term Dir Weekly Div	55.56B	4.94	7.27	5.64

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