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Dsp Banking & Psu Debt Fund Regular Growth (0P0000ZKLL)

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24.131 +0.043 +0.18%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01ZP6

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.09B

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0P0000ZKLL Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Banking PSU Debt Fund Regular Growth (0P0000ZKLL) fund. Our DSP BlackRock Banking PSU Debt Fund Regular Growth 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	9.040	9.200	0.160
Bonds	90.740	90.740	0.000
Other	0.230	0.230	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	50.841	47.554
Government	48.057	39.674
Cash	0.876	6.965

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	8.55	-	-
India INGOVT 8.17 01-Dec-2044	IN0020140078	5.03	116.650	+0.00%
7.34% Govt Stock 2064	IN0020240035	4.66	-	-
Small Industries Development Bank Of India	INE556F08KK5	3.72	-	-
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju	INE752E07OF7	3.18	99.958	-0.09%
National Bank for Agriculture and Rural Development	INE261F08EG3	3.10	-	-
Indian Railway Finance Corporation Limited	INE053F07AY7	3.08	-	-
State Bank Of India	INE062A08405	3.05	-	-
GAil (India) Limited	INE129A08014	2.93	-	-
Bajaj Finance Ltd.	INE296A07TH8	2.84	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg Q Div	41.96B	2.82	6.68	5.44
DSP Ultra Short Term Reg Weekly Div	41.96B	2.85	6.53	5.37
DSP Ultra Short Term Dir Daily DRIP	41.96B	2.42	6.58	5.17
DSP Ultra Short Term Dir Gr	41.96B	2.94	7.07	7.16
DSP Ultra Short Term Dir M Div	41.96B	2.94	7.05	5.65

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