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Dsp Short Term Fund Direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW2J)

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11.717 +0.008 +0.07%

02/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01NL1

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.18B

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0P0000XW2J Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Short Term Fund Direct Plan Monthly (0P0000XW2J) fund. Our DSP BlackRock Short Term Fund Direct Plan Monthly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.790	2.790
Bonds	96.960	96.960
Other	0.250	0.250

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	58.223	50.012
Government	39.454	33.205
Cash	2.074	11.911

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	10.71	-	-
7.81% Govt Stock 2033	IN0020200120	7.70	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	4.41	-	-
Small Industries Development Bank Of India	INE556F08KS8	3.14	-	-
Titan Company Limited	INE280A08015	3.07	-	-
7.05% ODisha Sgs Mat - 26/03/2035	IN2720240208	3.04	-	-
Rec Limited	INE020B08FL9	3.03	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	2.96	-	-
Muthoot Finance Limited	INE414G07IF1	2.52	-	-
Jamnagar Utilities & Power Private Limited	INE936D07182	2.40	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
DSP Ultra Short Term Reg Q Div	52.3B	3.61	6.98	5.44
DSP Ultra Short Term Reg Weekly Div	52.3B	3.63	6.84	5.39

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