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

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10.551 +0.001 +0.01%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01ZU6

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.04B

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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	13.250	13.250
Bonds	86.560	86.560
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	50.402	48.189
Government	47.173	36.250
Cash	2.232	7.750

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	4.37	-	-
India INGOVT 8.3 31-Dec-2042	IN0020120062	4.31	115.508	+0.06%
7.81% Govt Stock 2033	IN0020200120	3.79	-	-
7.09% Govt Stock 2054	IN0020240118	3.21	-	-
Small Industries Development Bank Of India	INE556F08KK5	3.20	-	-
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju	INE752E07OF7	2.73	99.958	-0.09%
Indian Railway Finance Corporation Limited	INE053F07AY7	2.65	-	-
State Bank Of India	INE062A08405	2.61	-	-
6.9% Govt Stock 2065	IN0020250018	2.60	-	-
Power Grid Corporation Of India Limited	INE752E08767	2.52	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg Gr	52.3B	3.63	7.03	6.83
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

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