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Dsp Short Term Fund Regular Plan Growth (0P00005VA6)

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47.423 +0.005 +0.01%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01656

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.14B

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0P00005VA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Short Term Fund - Regular Plan - Gro (0P00005VA6) fund. Our DSP BlackRock Short Term Fund - Regular Plan - Gro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.010	3.010
Bonds	96.710	96.710
Other	0.290	0.290

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	51.979	48.708
Government	44.727	34.188
Cash	3.005	11.775

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	8.71	-	-
6.33% Govt Stock 2035	IN0020250026	5.47	-	-
Bajaj Finance Limited	INE296A07TJ4	4.19	-	-
Gujarat (Government of) 7.01%	IN1520240111	4.11	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	4.00	-	-
Small Industries Development Bank Of India	INE556F08KS8	2.93	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.84	-	-
Rec Limited	INE020B08FL9	2.82	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	2.75	-	-
Muthoot Finance Limited	INE414G07IF1	2.39	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	58.21B	5.24	7.00	5.17
DSP Ultra Short Term Dir Gr	58.21B	5.89	7.53	7.04
DSP Ultra Short Term Dir M Div	58.21B	5.38	7.34	5.58
DSP Ultra Short Term Dir Q Div	58.21B	2.49	6.32	5.39
DSP Ultra Short Term Dir Weekly Div	58.21B	5.89	7.32	5.61

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