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Dsp Blackrock Ultra Short Fund Direct Plan Weekly Dividend Payout (0P0000XW2C)

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DSP BlackRock Money Manager Fund Direct Plan Weekl historical data, for real-time data please try another search

1,005.085 +0.039 +0.00%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.03B

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0P0000XW2C Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Money Manager Fund Direct Plan Weekl (0P0000XW2C) fund. Our DSP BlackRock Money Manager Fund Direct Plan Weekl 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	87.450	87.560	0.110
Bonds	12.560	12.560	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
Cash	87.444	30.004
Corporate	9.691	51.543
Government	2.865	15.194

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tata Capital Housing Finance Limited	INE033L07FY6	3.09	-	-
ECL Finance Limited	INE804I07C44	3.03	-	-
Shriram City Union Finance Limited	INE722A07810	2.95	-	-
Power Finance Corporation Ltd.	INE134E08GX5	2.87	-	-
Indostar Capital Finance Limited	INE896L07603	2.29	-	-
Tata Capital Financial Services Limited	INE306N07JZ1	2.23	-	-
LIC Housing Finance Limited	INE115A07NJ9	2.20	-	-
National Bank For Agriculture And Rural Development	INE261F08675	1.47	-	-
LIC Housing Finance Limited	INE115A07GC8	1.46	-	-
LIC Housing Finance Limited	INE115A07NA8	1.45	-	-

Top Bond Funds by DSP Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	55.56B	4.36	6.97	5.19
DSP Ultra Short Term Dir Gr	55.56B	4.94	7.48	7.10
DSP Ultra Short Term Dir M Div	55.56B	4.94	7.46	5.66
DSP Ultra Short Term Dir Q Div	55.56B	2.92	6.74	5.45
DSP Ultra Short Term Dir Weekly Div	55.56B	4.94	7.27	5.64

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