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

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12.371 -0.006 -0.05%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01649

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.01B

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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 %	Short %
Cash	0.310	2.940	2.630
Bonds	99.410	99.410	0.000
Other	0.280	0.280	0.000

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
Government	50.363	33.633
Corporate	49.046	50.360
Cash	0.308	11.375

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	12.10	-	-
6.33% Goi 2035	IN0020250026	6.73	-	-
Gujarat (Government of) 7.01%	IN1520240111	4.75	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	3.96	-	-
Small Industries Development Bank Of India	INE556F08KS8	2.88	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	2.79	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.78	-	-
Rec Limited	INE020B08FL9	2.75	-	-
Bajaj Finance Limited	INE296A07TJ4	2.74	-	-
Muthoot Finance Limited	INE414G07IF1	2.33	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Q Div	55.56B	2.92	6.74	5.45
DSP Ultra Short Term Dir Weekly Div	55.56B	4.94	7.27	5.64
DSP Ultra Short Term Reg Daily DRIP	55.56B	4.03	6.61	4.97
DSP Ultra Short Term Reg Gr	55.56B	4.76	7.14	6.77
DSP Ultra Short Term Reg M Div	55.56B	4.75	7.13	5.40

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