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Dsp Bond Fund Direct Plan Growth (0P0000XW1J)

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87.129 -0.062 -0.07%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01MZ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P0000XW1J Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Bond Fund - Direct Plan - Growth (0P0000XW1J) fund. Our DSP BlackRock Bond Fund - Direct Plan - 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	19.110	19.110
Bonds	80.210	80.210
Other	0.680	0.680

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	57.476	53.035
Government	38.401	34.904
Cash	3.443	8.312

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance Corporation Limited	INE134E08NH4	8.49	-	-
LIC Housing Finance Ltd	INE115A07RD3	8.39	-	-
Chhattisgarh (Government of) 7.03%	IN3520240026	8.36	-	-
Small Industries Development Bank Of India	INE556F08KY6	8.35	-	-
National Bank For Agriculture And Rural Development	INE261F08EL3	8.29	-	-
Bajaj Finance Limited	INE296A07RD1	8.29	-	-
Rec Limited	INE020B08FL9	8.28	-	-
Indian Railway Finance Corporation Limited	INE053F08494	8.12	-	-
7.32% Govt Stock 2030	IN0020230135	6.83	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	6.80	104.365	-0.09%

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Q Div	52.3B	3.73	7.31	5.71
DSP Ultra Short Term Dir Weekly Div	52.3B	3.76	7.16	5.64
DSP Ultra Short Term Reg Daily DRIP	52.3B	2.95	6.51	4.98
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

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