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DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl (0P0000XW1V)

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11.209 +0.009 +0.08%

10/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01OV8

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P0000XW1V Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Income Opportunities Fund Direct Pla (0P0000XW1V) fund. Our DSP BlackRock Income Opportunities Fund Direct Pla 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	6.510	8.560	2.050
Bonds	84.240	84.240	0.000
Other	9.250	9.250	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
Corporate	62.208	69.871
Government	22.028	15.603
Cash	6.514	10.291

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.48% GOI 2035	IN0020250091	9.65	-	-
Roadstar Infra Investment Trust	-	8.93	-	-
Tata Housing Development Company Limited	INE582L08060	7.67	-	-
Nirma Limited	INE091A07216	7.62	-	-
Aditya Birla Renewables Limited	INE01QP08016	7.35	-	-
Aadhar Housing Finance Limited	INE883F07330	5.15	-	-
6.92% Govt Stock 2039	IN0020240134	5.00	-	-
Aditya Birla Real Estate Limited	INE055A08037	4.96	-	-
Sikka Ports & Terminals Limited	INE941D07208	4.95	-	-
TATA Projects Limited	INE725H08154	4.89	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg M Div	56.98B	5.65	7.05	5.32
DSP Ultra Short Term Reg Daily DRIP	56.98B	5.31	6.66	4.95
DSP Ultra Short Term Reg Gr	56.98B	6.24	7.26	6.70
DSP Ultra Short Term Dir Weekly Div	56.98B	6.40	7.35	5.62
DSP Ultra Short Term Reg Q Div	56.98B	6.17	7.20	5.82

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