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Dsp Strategic Bond Fund Direct Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XW2Q)

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1,079.290 -0.705 -0.07%

30/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01QH2

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.04B

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0P0000XW2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Strategic Bond Fund Direct Plan Mont (0P0000XW2Q) fund. Our DSP BlackRock Strategic Bond Fund Direct Plan Mont portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.940	2.940
Bonds	96.720	96.720
Other	0.330	0.330

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	77.505	71.074
Corporate	19.219	25.077
Cash	2.942	7.993

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	39.32	-	-
7.3% Govt Stock 2053	IN0020230051	23.81	-	-
7.12% Maharashtra SDL 2038	IN2220240427	5.11	-	-
7.26% Ntpc Limited	INE733E08262	5.06	-	-
State Bank Of India	INE062A08421	3.60	-	-
Bank Of India	INE084A08185	3.55	-	-
Power Finance Corporation Ltd.	INE134E08NB7	3.54	-	-
State Bank Of India	INE062A08470	3.46	-	-
7.09% Govt Stock 2054	IN0020240118	3.43	-	-
7.26% Maharashtra SDL 2050	IN2220240252	2.07	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	41.96B	1.50	6.34	5.12
DSP Ultra Short Term Dir Gr	41.96B	2.02	6.83	7.12
DSP Ultra Short Term Dir M Div	41.96B	2.78	7.07	6.73
DSP Ultra Short Term Dir Q Div	41.96B	3.80	7.39	5.86
DSP Ultra Short Term Dir Weekly Div	41.96B	2.02	6.62	5.52

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