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Dsp Low Duration Fund Regular Plan Daily Reinvestment Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGE)

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10.181 0.000 0.00%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OO9

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.09B

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0P00015JGE Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Ultra Short Term Fund Regular Plan D (0P00015JGE) fund. Our DSP BlackRock Ultra Short Term Fund Regular Plan D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	32.830	32.830
Bonds	66.880	66.880
Other	0.290	0.290

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	63.322	55.067
Government	22.440	21.767
Cash	13.946	21.100

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tata Capital Limited	INE306N07MX0	3.28	-	-
7.81% Govt Stock 2033	IN0020200120	2.74	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	2.70	-	-
LIC Housing Finance Ltd	INE115A07RH4	2.59	-	-
LIC Housing Finance Ltd	INE115A07QD5	2.44	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.86	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	1.85	-	-
Kotak Mahindra Prime Limited	INE916DA7RS0	1.84	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	1.77	102.320	+0.02%
Tata Capital Housing Finance Limited	INE033L07IO1	1.74	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	58.09B	3.75	6.92	5.19
DSP Ultra Short Term Dir Gr	58.09B	4.33	7.43	7.13
DSP Ultra Short Term Dir M Div	58.09B	4.32	7.41	5.67
DSP Ultra Short Term Dir Q Div	58.09B	2.31	6.69	5.48
DSP Ultra Short Term Dir Weekly Div	58.09B	4.33	7.22	5.64

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