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Dsp Short Term Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005VA7)

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12.382 0.000 0.00%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01649

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.62B

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0P00005VA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Short Term Fund Regular Plan Dividen (0P00005VA7) fund. Our DSP BlackRock Short Term Fund Regular Plan Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.330	5.330
Bonds	94.450	94.450
Other	0.220	0.220

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	49.237	50.002
Government	45.216	34.080
Cash	5.326	12.512

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	11.69	-	-
6.79% Govt Stock 2034	IN0020240126	7.88	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	4.11	104.704	+0.38%
INDIA UNIVERSAL TRUST AL1	INE16J715035	3.86	-	-
6.75% Govt Stock 2029	IN0020240183	3.33	-	-
Small Industries Development Bank Of India	INE556F08KS8	2.77	-	-
Rec Limited	INE020B08FL9	2.67	-	-
Bajaj Finance Limited	INE296A07TJ4	2.64	-	-
Muthoot Finance Limited	INE414G07IF1	2.24	-	-
Jamnagar Utilities & Power Private Limited	INE936D07182	2.13	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg Gr	58.09B	4.17	7.10	6.80
DSP Ultra Short Term Reg M Div	58.09B	4.17	7.08	5.40
DSP Ultra Short Term Reg Q Div	58.09B	2.23	6.38	5.22
DSP Ultra Short Term Reg Weekly Div	58.09B	4.17	6.90	5.38
DSP Ultra Short Term Dir Daily DRIP	58.09B	3.75	6.92	5.19

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