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Dsp Short Term Fund Regular Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005VA8)

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11.543 0.001 0%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01664

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.29B

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0P00005VA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Short Term Fund Regular Plan Monthly (0P00005VA8) fund. Our DSP BlackRock Short Term Fund Regular Plan Monthly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.840	6.840
Bonds	92.890	92.890
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	66.917	47.931
Government	30.119	37.337
Cash	2.689	11.128

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	INE16J715035	5.41	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	5.22	-	-
7.02% Govt Stock 2031	IN0020240076	4.50	-	-
Titan Company Limited	INE280A08015	3.72	-	-
6.79 Goi 2034	IN0020240126	3.67	-	-
Rural Electrification Corporation Limited	INE020B08EX7	3.61	-	-
Small Industries Development Bank Of India	INE556F08KQ2	3.57	-	-
07.10 MH Sdl 2036	IN2220210206	3.52	-	-
7.10%Goi 08/04/2034	IN0020240019	3.27	-	-
Muthoot Finance Limited	INE414G07IF1	3.04	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir M Div	57.74B	6.55	6.29	-
DSP Ultra Short Term Dir Q Div	57.74B	6.50	6.27	-
DSP Ultra Short Term Dir Weekly Div	57.74B	6.37	6.12	-
DSP Ultra Short Term Reg Daily DRIP	57.74B	5.90	5.67	-
DSP Ultra Short Term Reg Gr	57.74B	6.27	5.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Sho.	11.543	0.001	0%