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

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11.124 0.000 0.00%

05/06 - 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	14.610	16.670	2.060
Bonds	75.710	75.710	0.000
Other	9.680	9.680	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	55.342	67.812
Government	20.365	15.559
Cash	14.611	13.095

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	12.58	-	-
Roadstar Infra Investment Trust	-	9.37	-	-
Aditya Birla Renewables Limited	INE01QP08016	7.76	-	-
Tata Housing Development Co Ltd.	INE582L08060	7.48	-	-
Nirma Limited	INE091A07216	7.42	-	-
JSW Steel Limited	INE019A07431	7.33	-	-
Century Textiles And Industried Limited	INE055A08037	5.23	-	-
6.92% Govt Stock 2039	IN0020240134	5.22	-	-
Tata Projects Limited	INE725H08154	5.17	-	-
Aadhar Housing Finance Ltd.	INE883F07330	4.99	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	48.27B	3.22	6.88	5.20
DSP Ultra Short Term Dir Gr	48.27B	3.76	7.37	7.16
DSP Ultra Short Term Dir M Div	48.27B	2.97	7.08	5.60
DSP Ultra Short Term Dir Q Div	48.27B	3.73	7.31	5.71
DSP Ultra Short Term Dir Weekly Div	48.27B	2.94	6.86	5.62

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