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

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1,042.682 -1.335 -0.13%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01GQ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.72B

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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	16.430	16.430
Bonds	83.210	83.210
Other	0.350	0.350

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	69.043	61.779
Cash	16.433	9.564
Corporate	14.170	28.245

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	27.56	-	-
6.75% Govt Stock 2029	IN0020240183	11.36	-	-
6.33% Govt Stock 2035	IN0020250026	8.59	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	7.29	103.632	-0.06%
India INGOVT 8.3 31-Dec-2042	IN0020120062	4.70	113.454	-0.73%
State Bank Of India	INE062A08470	3.63	-	-
Bank Of India	INE084A08185	3.57	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	3.54	101.600	-0.05%
State Bank Of India	INE062A08421	3.52	-	-
Power Finance Corporation Limited	INE134E08NB7	3.45	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	56.98B	5.24	7.00	5.17
DSP Ultra Short Term Dir Gr	56.98B	5.89	7.53	7.04
DSP Ultra Short Term Dir M Div	56.98B	5.88	7.51	5.63
DSP Ultra Short Term Dir Q Div	56.98B	3.85	6.79	5.53
DSP Ultra Short Term Dir Weekly Div	56.98B	5.89	7.32	5.61

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