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Dsp Strategic Bond Fund Regular Plan Daily Reinvestment Of Income Distribution Cum Cptl Wdrl Opt (0P0000JXFH)

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1,052.071 +0.400 +0.04%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1PA5

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.45B

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0P0000JXFH Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Strategic Bond Fund Institutional Pl (0P0000JXFH) fund. Our DSP BlackRock Strategic Bond Fund Institutional Pl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.300	7.300
Bonds	92.370	92.370
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	78.750	66.484
Corporate	13.620	28.531
Cash	7.299	9.788

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	18.39	-	-
6.75% Govt Stock 2029	IN0020240183	11.00	-	-
6.9% Govt Stock 2065	IN0020250018	10.88	-	-
6.33% Govt Stock 2035	IN0020250026	6.54	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	6.17	104.704	+0.38%
7.3% Govt Stock 2053	IN0020230051	4.68	-	-
6.98% Govt Stock 2054	IN0020240175	4.51	-	-
India INGOVT 8.3 31-Dec-2042	IN0020120062	4.48	115.628	-0.03%
Power Finance Corporation Limited	INE134E08NB7	3.52	-	-
State Bank Of India	INE062A08470	3.43	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg Gr	58.09B	4.17	7.10	6.80
DSP Ultra Short Term Reg M Div	58.09B	4.17	7.08	5.40
DSP Ultra Short Term Reg Q Div	58.09B	2.23	6.38	5.22
DSP Ultra Short Term Reg Weekly Div	58.09B	4.17	6.90	5.38
DSP Ultra Short Term Dir Daily DRIP	58.09B	3.75	6.92	5.19

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