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Dsp Short Term Fund Regular Plan Growth (0P00005VA6)

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46.134 -0.024 -0.05%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01656

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.61B

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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	7.800	7.800
Bonds	91.920	91.920
Other	0.270	0.270

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	60.665	48.955
Government	35.911	36.532
Cash	3.150	11.139

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	6.50	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	4.94	-	-
Small Industries Development Bank Of India	INE556F08KS8	3.41	-	-
Rec Limited 7.34%	INE020B08FL9	3.39	-	-
Titan Company Limited	INE280A08015	3.37	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.31	-	-
Madhya Pradesh (Government of) 7.14%	IN2120240246	3.31	-	-
Odisha (Government of) 7.05%	IN2720240208	3.29	-	-
Muthoot Finance Limited	INE414G07IF1	2.98	-	-
Indian Railway Finance Corporation Limited	INE053F07AA7	2.64	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	41.96B	1.50	6.34	5.12
DSP Ultra Short Term Dir Gr	41.96B	2.02	6.83	7.12
DSP Ultra Short Term Dir M Div	41.96B	2.78	7.07	6.73
DSP Ultra Short Term Dir Q Div	41.96B	3.80	7.39	5.86
DSP Ultra Short Term Dir Weekly Div	41.96B	2.02	6.62	5.52

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