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Dsp Bond Fund Direct Plan Growth (0P0000XW1J)

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87.645 -0.063 -0.07%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01MZ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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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 %	Short %
Cash	17.380	17.530	0.150
Bonds	81.940	81.940	0.000
Other	0.670	0.670	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	56.108	54.300
Government	41.067	33.859
Cash	2.153	7.414

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	15.09	-	-
LIC Housing Finance Ltd	INE115A07RD3	8.32	-	-
Chhattisgarh (Government of) 7.03%	IN3520240026	8.24	-	-
Small Industries Development Bank Of India	INE556F08KY6	8.24	-	-
Bajaj Finance Limited	INE296A07RD1	8.23	-	-
National Bank For Agriculture And Rural Development	INE261F08EL3	8.17	-	-
Rec Limited	INE020B08FL9	8.15	-	-
Indian Railway Finance Corporation Limited	INE053F08494	8.02	-	-
Bajaj Housing Finance Limited	INE377Y07573	7.94	-	-
5.77% Govt Stock 2030	IN0020200153	1.55	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	55.56B	4.36	6.97	5.19
DSP Ultra Short Term Dir Gr	55.56B	4.94	7.48	7.10
DSP Ultra Short Term Dir M Div	55.56B	4.94	7.46	5.66
DSP Ultra Short Term Dir Q Div	55.56B	2.92	6.74	5.45
DSP Ultra Short Term Dir Weekly Div	55.56B	4.94	7.27	5.64

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