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Dsp Strategic Bond Fund Regular Plan Growth (0P00009MYS)

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3,362.242 +2.183 +0.06%

23/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01GK7

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.52B

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0P00009MYS Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Strategic Bond Fund - Institutional (0P00009MYS) fund. Our DSP BlackRock Strategic Bond Fund - Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.790	1.790
Bonds	97.890	97.890
Other	0.320	0.320

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	84.413	68.683
Corporate	13.480	26.861
Cash	1.790	9.207

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	21.77	-	-
6.9% Govt Stock 2065	IN0020250018	17.76	-	-
7.3% Govt Stock 2053	IN0020230051	10.24	-	-
7.09% Govt Stock 2054	IN0020240118	9.57	-	-
India INGOVT 8.3 31-Dec-2042	IN0020120062	5.67	115.259	+0.00%
India INGOVT 8.17 01-Dec-2044	IN0020140078	5.65	113.955	+0.31%
6.98% Govt Stock 2054	IN0020240175	4.62	-	-
7.09% Govt Stock 2074	IN0020240142	3.86	-	-
State Bank Of India	INE062A08421	3.48	-	-
Power Finance Corporation Limited	INE134E08NB7	3.43	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg Gr	55.92B	3.63	7.03	6.83
DSP Ultra Short Term Reg M Div	55.92B	3.63	7.02	5.41
DSP Ultra Short Term Reg Q Div	55.92B	3.61	6.98	5.44
DSP Ultra Short Term Reg Weekly Div	55.92B	3.63	6.84	5.39
DSP Ultra Short Term Dir Daily DRIP	55.92B	3.22	6.88	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Str.	3,362.242	+2.183	+0.06%