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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 0.00%

03/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OL5

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.98B

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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 %
Cash	26.150	26.150
Bonds	73.560	73.560
Other	0.280	0.280

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	64.167	55.278
Government	20.947	22.728
Cash	14.602	19.698

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Telecom Limited**	-	4.12	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.51	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.51	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	2.19	-	-
Rec Limited	INE020B08FW6	2.11	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.74	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	1.72	101.550	0.00%
Sundaram Finance Limited	INE660A07RX6	1.70	-	-
Rec Limited	INE020B08FF1	1.69	-	-
Kotak Mahindra Prime Limited	INE916DA7RX0	1.69	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg Q Div	56.98B	3.68	6.48	5.26
DSP Ultra Short Term Reg Gr	56.98B	5.65	7.19	6.71
DSP Ultra Short Term Reg M Div	56.98B	5.64	7.17	5.37
DSP Ultra Short Term Reg Daily DRIP	56.98B	4.85	6.63	4.94
DSP Ultra Short Term Reg Weekly Div	56.98B	5.65	6.99	5.35

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