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Dsp Strategic Bond Fund Regular Plan Growth (0P00009MYS)

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3,421.766 -6.974 -0.20%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01GK7

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.86B

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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	1.030	1.030
Bonds	98.650	98.650
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	85.248	69.329
Corporate	13.406	24.713
Cash	1.029	8.689

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	21.84	-	-
6.9% Govt Stock 2065	IN0020250018	17.80	-	-
7.3% Govt Stock 2053	IN0020230051	10.26	-	-
7.09% Govt Stock 2054	IN0020240118	9.60	-	-
6.79% Govt Stock 2034	IN0020240126	6.53	-	-
India INGOVT 8.3 31-Dec-2042	IN0020120062	5.67	118.190	-0.02%
India INGOVT 8.17 01-Dec-2044	IN0020140078	5.66	117.156	0.00%
6.98% Govt Stock 2054	IN0020240175	4.60	-	-
State Bank Of India	INE062A08421	3.46	-	-
Power Finance Corporation Ltd.	INE134E08NB7	3.39	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	48.27B	2.42	6.58	5.17
DSP Ultra Short Term Dir Gr	48.27B	2.94	7.07	7.16
DSP Ultra Short Term Dir M Div	48.27B	2.94	7.05	5.65
DSP Ultra Short Term Dir Q Div	48.27B	2.92	7.01	5.71
DSP Ultra Short Term Dir Weekly Div	48.27B	2.94	6.86	5.62

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