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DSP Strategic Bond Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt (0P0000XW2N)

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2,456.195 +0.320 +0.01%

04/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01QI0

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.35B

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0P0000XW2N Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Strategic Bond Fund Direct Plan Divi (0P0000XW2N) fund. Our DSP BlackRock Strategic Bond Fund Direct Plan Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.200	3.200
Bonds	96.430	96.430
Other	0.370	0.370

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	85.357	62.455
Corporate	11.078	28.465
Cash	3.198	8.796

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.48% Govt Stock 2035	IN0020250091	27.99	-	-
6.9% Govt Stock 2065	IN0020250018	25.62	-	-
6.33% Govt Stock 2035	IN0020250026	12.52	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	7.34	103.503	-0.05%
6.68% Govt Stock 2040	IN0020250042	4.24	-	-
State Bank Of India	INE062A08470	3.79	-	-
State Bank Of India	INE062A08421	3.67	-	-
Power Finance Corporation Limited	INE134E08NB7	3.62	-	-
7.3% Govt Stock 2053	IN0020230051	3.26	-	-
7.02% Govt Stock 2031	IN0020240076	1.49	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg M Div	58.72B	6.23	7.24	5.38
DSP Ultra Short Term Reg Daily DRIP	58.72B	5.36	6.67	4.95
DSP Ultra Short Term Reg Gr	58.72B	6.24	7.26	6.70
DSP Ultra Short Term Dir Weekly Div	58.72B	6.40	7.35	5.62
DSP Ultra Short Term Reg Q Div	58.72B	6.17	7.20	5.82

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