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Dsp Credit Risk Fund Regular Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000VP4Z)

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11.360 +0.003 +0.03%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01JY2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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0P0000VP4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Income Opportunities Fund Regular Qu (0P0000VP4Z) fund. Our DSP BlackRock Income Opportunities Fund Regular Qu 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	16.100	23.100	7.000
Bonds	74.600	74.600	0.000
Other	9.300	9.300	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	54.707	68.135
Cash	16.105	14.199
Government	19.892	14.180

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roadstar Infra Investment Trust	-	8.98	-	-
Aditya Birla Renewables Limited	INE01QP08016	7.78	-	-
6.79% Govt Stock 2034	IN0020240126	7.48	-	-
Tata Housing Development Company Limited	INE582L08060	7.47	-	-
Nirma Limited	INE091A07216	7.41	-	-
JSW Steel Limited	INE019A07431	7.31	-	-
TATA Projects Limited	INE725H08154	5.16	-	-
Aadhar Housing Finance Limited	INE883F07330	4.99	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	4.96	-	-
6.92% Govt Stock 2039	IN0020240134	4.92	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	52.3B	3.75	6.92	5.19
DSP Ultra Short Term Dir Gr	52.3B	4.33	7.43	7.13
DSP Ultra Short Term Dir M Div	52.3B	3.79	7.23	5.61
DSP Ultra Short Term Dir Q Div	52.3B	2.31	6.69	5.48
DSP Ultra Short Term Dir Weekly Div	52.3B	4.33	7.22	5.64

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