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Dsp Low Duration Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Cptl Wdrl Opt (0P00015JG9)

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10.127 0.000 0%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OL5

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.67B

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0P00015JG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Ultra Short Term Fund Direct Plan Da (0P00015JG9) fund. Our DSP BlackRock Ultra Short Term Fund Direct Plan Da 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	25.870	26.250	0.380
Bonds	73.850	73.850	0.000
Other	0.280	0.280	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
Corporate	61.473	49.932
Government	21.195	21.432
Cash	17.050	26.261

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Limited	INE115A07QD5	3.92	-	-
7.06% Govt Stock 2028	IN0020230010	2.90	-	-
Sikka Ports & Terminals Limited	INE941D07208	2.72	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.50	-	-
Power Finance Corporation Ltd.	INE134E08LO4	2.49	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	2.02	-	-
LIC Housing Finance Ltd	INE115A07PK2	2.00	-	-
National Bank For Agriculture And Rural Development	INE261F08DT8	1.95	-	-
6.79% Govt Stock 2034	IN0020240126	1.69	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715027	1.65	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Gr	51.67B	0.60	6.58	-
DSP Ultra Short Term Dir M Div	51.67B	0.60	6.55	-
DSP Ultra Short Term Dir Q Div	51.67B	0.60	6.53	-
DSP Ultra Short Term Dir Weekly Div	51.67B	0.60	6.37	-
DSP Ultra Short Term Reg Daily DRIP	51.67B	0.10	5.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Ult.	10.127	0.000	0%