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Dsp Short Term Fund Direct Plan Growth (0P0000XW2I)

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50.594 +0.001 +0.00%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01NJ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.8B

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0P0000XW2I Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Short Term Fund - Direct Plan - Grow (0P0000XW2I) fund. Our DSP BlackRock Short Term Fund - Direct Plan - Grow portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.760	3.760
Bonds	95.980	95.980
Other	0.260	0.260

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	55.784	49.373
Government	40.957	34.726
Cash	2.994	10.665

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	9.72	-	-
7.81% Govt Stock 2033	IN0020200120	6.54	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	4.74	-	-
Small Industries Development Bank Of India	INE556F08KS8	3.31	-	-
Titan Company Limited	INE280A08015	3.26	-	-
Madhya Pradesh (Government of) 7.14%	IN2120240246	3.24	-	-
Odisha (Government of) 7.05%	IN2720240208	3.23	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.21	-	-
Rec Limited 7.34%	INE020B08FL9	3.20	-	-
Muthoot Finance Limited	INE414G07IF1	2.90	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Q Div	48.27B	2.92	7.01	5.71
DSP Ultra Short Term Dir Weekly Div	48.27B	2.94	6.86	5.62
DSP Ultra Short Term Reg Daily DRIP	48.27B	2.17	6.21	4.95
DSP Ultra Short Term Reg Gr	48.27B	2.85	6.73	6.82
DSP Ultra Short Term Reg M Div	48.27B	2.84	6.72	5.39

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