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Dsp Strategic Bond Fund Direct Plan Growth (0P0000XW2P)

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3,604.563 -0.376 -0.01%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01QG4

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.45B

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0P0000XW2P Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Strategic Bond Fund - Direct Plan - (0P0000XW2P) fund. Our DSP BlackRock Strategic Bond Fund - Direct Plan - 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	12.720	14.120	1.400
Bonds	86.950	86.950	0.000
Other	0.330	0.330	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	73.172	66.247
Cash	12.724	9.135
Corporate	13.774	29.169

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	16.65	-	-
7.34% Govt Stock 2064	IN0020240035	16.17	-	-
6.9% Govt Stock 2065	IN0020250018	12.43	-	-
India INGOVT 8.3 31-Dec-2042	IN0020120062	5.81	115.461	-0.41%
7.3% Govt Stock 2053	IN0020230051	4.83	-	-
6.98% Govt Stock 2054	IN0020240175	4.64	-	-
India INGOVT 8.17 01-Dec-2044	IN0020140078	4.47	114.428	-0.02%
7.09% Govt Stock 2074	IN0020240142	3.88	-	-
State Bank Of India	INE062A08421	3.55	-	-
Power Finance Corporation Limited	INE134E08NB7	3.49	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	58.09B	3.75	6.92	5.19
DSP Ultra Short Term Dir Gr	58.09B	4.33	7.43	7.13
DSP Ultra Short Term Dir M Div	58.09B	3.79	7.23	5.61
DSP Ultra Short Term Dir Q Div	58.09B	2.31	6.69	5.48
DSP Ultra Short Term Dir Weekly Div	58.09B	4.33	7.22	5.64

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