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

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11.120 +0.001 +0.01%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OA8

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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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	10.730	12.830	2.100
Bonds	79.960	79.960	0.000
Other	9.310	9.310	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	54.941	67.595
Government	25.018	14.902
Cash	10.733	13.669

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	-	8.99	-	-
Aditya Birla Renewables Limited	INE01QP08016	7.81	-	-
Tata Housing Development Company Limited	INE582L08060	7.50	-	-
6.79% Govt Stock 2034	IN0020240126	7.49	-	-
Nirma Limited	INE091A07216	7.44	-	-
JSW Steel Limited	INE019A07431	7.34	-	-
TATA Projects Limited	INE725H08154	5.19	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	5.07	104.704	+0.38%
Aadhar Housing Finance Limited	INE883F07330	5.01	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	4.98	-	-

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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