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Dsp Strategic Bond Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Cptl Wdrl Opt (0P0000XW2O)

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DSP BlackRock Strategic Bond Fund Direct Plan Dail historical data, for real-time data please try another search

1,049.518 -0.190 -0.02%

28/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.03B

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0P0000XW2O Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Strategic Bond Fund Direct Plan Dail (0P0000XW2O) fund. Our DSP BlackRock Strategic Bond Fund Direct Plan Dail 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	12.850	19.250	6.400
Bonds	86.980	86.980	0.000
Other	0.170	0.170	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
Government	77.746	67.298
Cash	12.852	8.615
Corporate	9.237	28.720

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	35.34	-	-
7.34% Govt Stock 2064	IN0020240035	14.20	-	-
7.09% Govt Stock 2054	IN0020240118	10.12	-	-
6.76% Govt Stock 2061	IN0020200401	8.04	-	-
7.46% Govt Stock 2073	IN0020230127	3.60	-	-
7.42 MP Gs 2045	IN2120230221	3.40	-	-
State Bank Of India	INE062A08421	3.39	-	-
Bank Of India	INE084A08185	3.38	-	-
Tata Capital Financial Services Limited	INE306N07NN9	1.75	-	-
07.10 MH Sdl 2036	IN2220210206	1.66	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg Weekly Div	55.56B	4.76	6.94	5.39
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

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