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Dsp Banking & Psu Debt Fund Regular Payout Of Income Dist Cum Cap Wdrl (0P0000ZKLQ)

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10.588 -0.008 -0.07%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01ZU6

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.19B

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0P0000ZKLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Banking & PSU Debt Fund Regular Divi (0P0000ZKLQ) fund. Our DSP BlackRock Banking & PSU Debt Fund Regular Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.590	13.590
Bonds	86.220	86.220
Other	0.190	0.190

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	49.158	48.944
Government	48.023	35.796
Cash	2.628	7.558

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	6.29	-	-
National Bank For Agriculture And Rural Development	INE261F08EG3	4.31	-	-
India INGOVT 8.3 31-Dec-2042	IN0020120062	4.10	115.519	-0.33%
6.75% Govt Stock 2029	IN0020240183	3.91	-	-
7.09% Govt Stock 2054	IN0020240118	3.43	-	-
Small Industries Development Bank Of India	INE556F08KK5	3.18	-	-
Indian Railway Finance Corporation Limited	INE053F07AY7	2.63	-	-
State Bank Of India	INE062A08405	2.59	-	-
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju	INE752E07OF7	2.53	99.958	-0.09%
Power Grid Corporation Of India Limited	INE752E08767	2.51	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Q Div	58.09B	2.31	6.69	5.48
DSP Ultra Short Term Dir Weekly Div	58.09B	4.33	7.22	5.64
DSP Ultra Short Term Reg Daily DRIP	58.09B	3.45	6.56	4.97
DSP Ultra Short Term Reg Gr	58.09B	4.17	7.10	6.80
DSP Ultra Short Term Reg M Div	58.09B	4.17	7.08	5.40

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