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Dsp Blackrock Credit Risk Fund Direct Plan Weekly Dividend Payout (0P0000XW1X)

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DSP BlackRock Income Opportunities Fund Direct Pla historical data, for real-time data please try another search

11.135 -0.003 -0.03%

25/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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0P0000XW1X Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Income Opportunities Fund Direct Pla (0P0000XW1X) 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	17.530	17.890	0.360
Bonds	82.470	82.470	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	77.842	66.858
Cash	17.529	14.226
Government	3.016	14.837
Securitized	1.613	2.574

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Essar Oil Limited	INE011A07099	6.61	-	-
U.P. Power Corporation Limited	INE540P07053	5.56	-	-
Tata Steel Limited	INE081A08181	5.10	-	-
Green Infra Wind Energy Limited	INE477K07018	4.45	-	-
Nirma Limited	INE091A07174	4.38	-	-
Coffee Day Natural Resources Private Limited	INE634N07075	3.92	-	-
Equitas Finance Limited	INE063P08070	3.91	-	-
NIRCHEM Cement Limited	INE548V07021	3.80	-	-
Accelarating Education And Development Private Limited	INE646W07021	3.44	-	-
Bank Of Baroda	INE028A08083	3.04	-	-

Top Bond Funds by DSP Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Gr	55.92B	3.76	7.37	7.16
DSP Ultra Short Term Dir M Div	55.92B	3.75	7.35	5.68
DSP Ultra Short Term Dir Q Div	55.92B	3.73	7.31	5.71
DSP Ultra Short Term Dir Weekly Div	55.92B	3.76	7.16	5.64
DSP Ultra Short Term Reg Daily DRIP	55.92B	2.95	6.51	4.98

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