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Dsp Strategic Bond Fund Regular Plan Weekly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00009MYU)

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1,040.446 +0.562 +0.05%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01GQ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.45B

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0P00009MYU Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Strategic Bond Fund Institutional Pl (0P00009MYU) 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	0.630	0.630
Bonds	99.040	99.040
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	85.355	67.257
Corporate	13.686	28.830
Cash	0.626	8.947

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	18.64	-	-
6.9% Govt Stock 2065	IN0020250018	11.35	-	-
6.75% Govt Stock 2029	IN0020240183	11.06	-	-
6.33% Govt Stock 2035	IN0020250026	6.58	-	-
India (Republic of) 6.28%	IN0020250059	6.49	-	-
6.79% Govt Stock 2034	IN0020240126	6.45	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	6.21	104.207	+0.01%
7.3% Govt Stock 2053	IN0020230051	4.74	-	-
India INGOVT 8.3 31-Dec-2042	IN0020120062	4.52	114.438	-1.02%
6.98% Govt Stock 2054	IN0020240175	3.92	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	58.09B	3.75	6.92	5.19
DSP Ultra Short Term Dir Gr	58.09B	4.33	7.43	7.13
DSP Ultra Short Term Dir M Div	58.09B	4.32	7.41	5.67
DSP Ultra Short Term Dir Q Div	58.09B	2.31	6.69	5.48
DSP Ultra Short Term Dir Weekly Div	58.09B	4.33	7.22	5.64

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	Name	Price	Chg.	Chg. %
	DSP BlackRock Str.	1,040.446	+0.562	+0.05%