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

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10.189 0.000 0.00%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OI1

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.66B

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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	12.120	12.120
Bonds	87.670	87.670
Other	0.210	0.210

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
Government	48.869	39.470
Corporate	48.800	47.429
Cash	2.123	7.864

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 8.3 31-Dec-2042	IN0020120062	4.68	117.449	-0.23%
7.3% Govt Stock 2053	IN0020230051	4.52	-	-
7.34% Govt Stock 2064	IN0020240035	4.17	-	-
7.81% Govt Stock 2033	IN0020200120	4.07	-	-
Small Industries Development Bank Of India	INE556F08KK5	3.43	-	-
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju	INE752E07OF7	2.93	99.958	-0.09%
Indian Railway Finance Corporation Limited	INE053F07AY7	2.85	-	-
State Bank Of India	INE062A08405	2.82	-	-
Power Grid Corporation Of India Limited	INE752E08767	2.72	-	-
GAil (India) Limited	INE129A08014	2.71	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	48.27B	3.22	6.88	5.20
DSP Ultra Short Term Dir Gr	48.27B	3.76	7.37	7.16
DSP Ultra Short Term Dir M Div	48.27B	2.97	7.08	5.60
DSP Ultra Short Term Dir Q Div	48.27B	3.73	7.31	5.71
DSP Ultra Short Term Dir Weekly Div	48.27B	2.94	6.86	5.62

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