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Dsp Strategic Bond Fund Regular Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00009MYT)

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1,037.358 -2.503 -0.24%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01GM3

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.31B

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0P00009MYT Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Strategic Bond Fund Institutional Pl (0P00009MYT) 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 %	Short %
Cash	9.360	13.450	4.090
Bonds	90.300	90.300	0.000
Other	0.350	0.350	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	76.208	67.298
Corporate	14.088	28.720
Cash	9.359	8.615

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.9% Govt Stock 2065	IN0020250018	23.73	-	-
6.75% Govt Stock 2029	IN0020240183	11.06	-	-
7.09% Govt Stock 2054	IN0020240118	9.99	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	6.40	103.088	-0.31%
6.79% Govt Stock 2034	IN0020240126	5.95	-	-
7.3% Govt Stock 2053	IN0020230051	4.79	-	-
India INGOVT 8.3 31-Dec-2042	IN0020120062	4.64	113.010	-0.46%
6.33% Goi 2035	IN0020250026	4.07	-	-
Power Finance Corporation Limited	INE134E08NB7	3.63	-	-
State Bank Of India	INE062A08470	3.54	-	-

Top Bond Funds by DSP Asset 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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