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Dsp Banking & Psu Debt Fund Regular Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P0000ZKLM)

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10.127 -0.002 -0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OI1

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.04B

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0P0000ZKLM Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Banking & PSU Debt Fund Regular Dail (0P0000ZKLM) fund. Our DSP BlackRock Banking & PSU Debt Fund Regular Dail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.680	15.680
Bonds	84.130	84.130
Other	0.200	0.200

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	49.606	48.267
Government	46.933	35.987
Cash	3.265	7.972

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	4.57	-	-
India INGOVT 8.3 31-Dec-2042	IN0020120062	4.43	115.159	-0.24%
7.3% Govt Stock 2053	IN0020230051	4.26	-	-
7.81% Govt Stock 2033	IN0020200120	3.85	-	-
Small Industries Development Bank Of India	INE556F08KK5	3.26	-	-
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju	INE752E07OF7	2.78	99.958	-0.09%
Indian Railway Finance Corporation Limited	INE053F07AY7	2.71	-	-
State Bank Of India	INE062A08405	2.68	-	-
Power Grid Corporation Of India Limited	INE752E08767	2.59	-	-
GAil (India) Limited	INE129A08014	2.57	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg M Div	52.3B	3.63	7.02	5.41
DSP Ultra Short Term Reg Q Div	52.3B	3.61	6.98	5.44
DSP Ultra Short Term Reg Weekly Div	52.3B	3.63	6.84	5.39
DSP Ultra Short Term Dir Daily DRIP	52.3B	3.22	6.88	5.20
DSP Ultra Short Term Dir Gr	52.3B	3.76	7.37	7.16

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