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

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10.127 -0.011 -0.11%

19/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OM3

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.3B

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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	36.140	37.120	0.980
Bonds	63.580	63.580	0.000
Other	0.290	0.290	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	67.724	54.050
Government	19.947	21.956
Cash	12.044	21.728

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07QD5	3.49	-	-
Sikka Ports & Terminals Limited	INE941D07208	3.08	-	-
Tata Capital Housing Finance Limited	INE033L07IO1	2.40	-	-
Tata Capital Limited	INE306N07MX0	2.07	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	2.03	102.200	-0.20%
INDIA UNIVERSAL TRUST AL1	INE16J715027	1.56	-	-
Rec Limited	INE020B08FF1	1.54	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	1.54	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	1.53	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	1.51	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg Daily DRIP	52.3B	2.95	6.51	4.98
DSP Ultra Short Term Reg Gr	52.3B	3.63	7.03	6.83
DSP Ultra Short Term Reg M Div	52.3B	3.63	7.02	5.41
DSP Ultra Short Term Reg Q Div	52.3B	3.61	6.98	5.44
DSP Ultra Short Term Reg Weekly Div	52.3B	3.63	6.84	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Ult.	10.127	-0.011	-0.11%