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Dsp Low Duration Fund Direct Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGB)

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11.829 +0.012 +0.10%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K014Q9

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.42B

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0P00015JGB Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Ultra Short Term Fund Direct Plan Mo (0P00015JGB) fund. Our DSP BlackRock Ultra Short Term Fund Direct Plan Mo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.160	26.160
Bonds	73.490	73.490
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
Corporate	65.354	54.721
Government	22.476	23.043
Cash	11.820	20.417

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Limited	INE115A07QD5	4.90	-	-
Sikka Ports & Terminals Limited	INE941D07208	3.39	-	-
Small Industries Development Bank Of India	INE556F08KA6	3.12	-	-
7.06% Govt Stock 2028	IN0020230010	3.00	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	2.18	-	-
6.79% Govt Stock 2034	IN0020240126	2.00	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715027	1.98	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	1.87	-	-
Power Finance Corporation Ltd.	INE134E08LO4	1.87	-	-
Rural Electrification Corporation Limited	INE020B08ET5	1.84	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	47.42B	1.50	6.34	5.12
DSP Ultra Short Term Dir Gr	47.42B	2.02	6.83	7.12
DSP Ultra Short Term Dir Q Div	47.42B	3.80	7.39	5.86
DSP Ultra Short Term Dir Weekly Div	47.42B	2.02	6.62	5.52
DSP Ultra Short Term Reg Daily DRIP	47.42B	1.28	5.97	4.88

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