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Dsp Credit Risk Fund Regular Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P00005V9F)

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11.115 -0.006 -0.06%

25/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OA8

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P00005V9F Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Income Opportunities Fund Regular Da (0P00005V9F) fund. Our DSP BlackRock Income Opportunities Fund Regular Da 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	1.110	3.240	2.130
Bonds	89.200	89.200	0.000
Other	9.690	9.690	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	68.930	69.009
Government	20.271	15.503
Cash	1.110	12.070

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	-	9.38	-	-
Aditya Birla Renewables Limited	INE01QP08016	7.61	-	-
7.02% Govt Stock 2031	IN0020240076	7.58	-	-
Nuvoco Vistas Corporation Limited	INE118D07195	7.57	-	-
JSW Steel Limited	INE019A07431	7.56	-	-
Tata Housing Development Co Ltd.	INE582L08060	7.40	-	-
Nirma Limited	INE091A07216	7.32	-	-
Century Textiles And Industried Limited	INE055A08037	5.17	-	-
Tata Projects Limited	INE725H08154	5.11	-	-
Sikka Ports & Terminals Limited	INE941D07208	5.09	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	41.96B	1.50	6.34	5.12
DSP Ultra Short Term Dir Gr	41.96B	2.02	6.83	7.12
DSP Ultra Short Term Dir M Div	41.96B	2.78	7.07	6.73
DSP Ultra Short Term Dir Q Div	41.96B	3.80	7.39	5.86
DSP Ultra Short Term Dir Weekly Div	41.96B	2.02	6.62	5.52

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