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Dsp Banking & Psu Debt Fund Regular Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000ZKLO)

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10.402 +0.013 +0.12%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01ZQ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 49B

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0P0000ZKLO Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Banking & PSU Debt Fund Regular Mont (0P0000ZKLO) fund. Our DSP BlackRock Banking & PSU Debt Fund Regular Mont 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	18.740	18.960	0.220
Bonds	81.010	81.010	0.000
Other	0.240	0.240	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	47.722	46.418
Government	45.899	39.701
Cash	6.135	7.166

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	5.71	-	-
6.9% Govt Stock 2065	IN0020250018	5.11	-	-
National Bank For Agriculture And Rural Development	INE261F08EG3	3.92	-	-
India INGOVT 8.3 31-Dec-2042	IN0020120062	3.07	113.327	-0.51%
Small Industries Development Bank Of India	INE556F08KK5	2.89	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.79	-	-
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju	INE752E07OF7	2.30	99.958	-0.09%
GAil (India) Limited	INE129A08014	2.27	-	-
Power Grid Corporation Of India Limited	INE752E08767	2.26	-	-
HDFC Bank Limited	INE040A08955	2.22	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	58.21B	4.70	6.91	5.17
DSP Ultra Short Term Dir Gr	58.21B	5.29	7.42	7.07
DSP Ultra Short Term Dir M Div	58.21B	5.28	7.40	5.64
DSP Ultra Short Term Dir Q Div	58.21B	3.25	6.68	5.41
DSP Ultra Short Term Dir Weekly Div	58.21B	5.28	7.21	5.62

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