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DSP Banking & PSU Debt Fund Direct Growth (0P0000ZKLR)

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25.530 0.000 0.00%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01ZW2

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.11B

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0P0000ZKLR Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Banking PSU Debt Fund Direct Growth (0P0000ZKLR) fund. Our DSP BlackRock Banking PSU Debt Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.840	9.840
Bonds	89.880	89.880
Other	0.280	0.280

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	50.742	46.124
Government	45.103	36.074
Cash	3.876	9.154

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.9% Govt Stock 2065	IN0020250018	5.12	-	-
National Bank For Agriculture And Rural Development	INE261F08EG3	4.50	-	-
6.82% Govt Stock 2033	IN0020200120	3.14	-	-
Small Industries Development Bank Of India	INE556F08KK5	3.08	-	-
6.68% Govt Stock 2040	IN0020250042	3.02	-	-
Power Grid Corporation Of India Limited	INE752E07OF7	2.63	-	-
GAil (India) Limited	INE129A08014	2.61	-	-
Indian Railway Finance Corporation Limited	INE053F08403	2.56	-	-
HDFC Bank Limited	INE040A08955	2.55	-	-
6.28% Govt Stock 2032	IN0020250059	2.44	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir M Div	58.72B	6.50	7.58	5.64
DSP Ultra Short Term Dir Weekly Div	58.72B	6.40	7.35	5.62
DSP Ultra Short Term Dir Q Div	58.72B	6.44	7.53	6.11
DSP Ultra Short Term Reg Weekly Div	58.72B	6.24	7.06	5.38
DSP Ultra Short Term Dir Gr	58.72B	6.51	7.60	7.03

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