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Dsp Low Duration Fund Direct Plan Weekly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGD)

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10.128 +0.001 +0.01%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740KA1OM3

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.98B

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0P00015JGD Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Ultra Short Term Fund Direct Plan We (0P00015JGD) fund. Our DSP BlackRock Ultra Short Term Fund Direct Plan We 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	22.450	22.890	0.440
Bonds	77.230	77.230	0.000
Other	0.320	0.320	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	64.407	58.224
Government	22.842	22.807
Cash	12.428	17.150

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rec Limited	INE020B08FW6	2.88	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.86	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.86	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	2.49	-	-
Tata Capital Limited	INE306N07MX0	2.42	-	-
LIC Housing Finance Ltd	INE115A07RH4	2.36	-	-
Sundaram Finance Limited	INE660A07RX6	1.94	-	-
Rec Limited	INE020B08FF1	1.93	-	-
Kotak Mahindra Prime Limited	INE916DA7RX0	1.92	-	-
Tata Capital Housing Finance Limited	INE033L07IO1	1.91	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg M Div	56.98B	5.64	7.17	5.37
DSP Ultra Short Term Reg Q Div	56.98B	3.68	6.48	5.26
DSP Ultra Short Term Reg Weekly Div	56.98B	5.65	6.99	5.35
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

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