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Dsp Bond Fund Direct Plan Growth (0P0000XW1J)

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87.704 -0.018 -0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01MZ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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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	18.150	18.150
Bonds	81.170	81.170
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	57.104	55.135
Government	39.717	34.779
Cash	2.502	8.019

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	15.21	-	-
Power Finance Corporation Limited	INE134E08NH4	8.41	-	-
LIC Housing Finance Ltd	INE115A07RD3	8.35	-	-
Chhattisgarh (Government of) 7.03%	IN3520240026	8.27	-	-
Small Industries Development Bank Of India	INE556F08KY6	8.27	-	-
Bajaj Finance Limited	INE296A07RD1	8.23	-	-
National Bank For Agriculture And Rural Development	INE261F08EL3	8.21	-	-
Rec Limited	INE020B08FL9	8.20	-	-
Indian Railway Finance Corporation Limited	INE053F08494	8.03	-	-
SBI Funds Management Pvt Ltd/Fund Parent	INF0RQ622028	0.34	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	58.09B	3.75	6.92	5.19
DSP Ultra Short Term Dir Gr	58.09B	4.33	7.43	7.13
DSP Ultra Short Term Dir M Div	58.09B	4.32	7.41	5.67
DSP Ultra Short Term Dir Q Div	58.09B	2.31	6.69	5.48
DSP Ultra Short Term Dir Weekly Div	58.09B	4.33	7.22	5.64

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