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Dsp Strategic Bond Fund Direct Plan Growth (0P0000XW2P)

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3,559.488 -1.372 -0.04%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01QG4

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.31B

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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	8.070	9.110	1.040
Bonds	91.590	91.590	0.000
Other	0.340	0.340	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	77.793	62.421
Corporate	13.793	29.791
Cash	8.077	8.386

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.9% Govt Stock 2065	IN0020250018	19.19	-	-
7.09% Govt Stock 2054	IN0020240118	16.34	-	-
6.75% Govt Stock 2029	IN0020240183	10.82	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	6.26	103.282	-0.12%
6.79% Govt Stock 2034	IN0020240126	5.81	-	-
7.3% Govt Stock 2053	IN0020230051	4.75	-	-
6.33% Goi 2035	IN0020250026	4.63	-	-
India INGOVT 8.3 31-Dec-2042	IN0020120062	4.56	112.885	-0.08%
Power Finance Corporation Limited	INE134E08NB7	3.56	-	-
State Bank Of India	INE062A08470	3.47	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	55.56B	4.36	6.97	5.19
DSP Ultra Short Term Dir Gr	55.56B	4.94	7.48	7.10
DSP Ultra Short Term Dir M Div	55.56B	4.94	7.46	5.66
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

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