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Dsp Credit Risk Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000XW1V)

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11.190 +0.003 +0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01OV8

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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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	10.250	12.300	2.050
Bonds	80.420	80.420	0.000
Other	9.320	9.320	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	55.267	67.297
Government	25.156	14.780
Cash	10.252	14.779

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roadstar Infra Investment Trust	-	9.01	-	-
Aditya Birla Renewables Limited	INE01QP08016	7.86	-	-
Tata Housing Development Company Limited	INE582L08060	7.55	-	-
6.79% Govt Stock 2034	IN0020240126	7.53	-	-
Nirma Limited	INE091A07216	7.49	-	-
JSW Steel Limited	INE019A07431	7.38	-	-
TATA Projects Limited	INE725H08154	5.21	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	5.10	104.207	+0.01%
Aadhar Housing Finance Limited	INE883F07330	5.05	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	5.01	-	-

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	4.32	7.41	5.67
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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