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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%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OO9

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.56B

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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 %	Short %
Cash	31.600	34.810	3.210
Bonds	68.100	68.100	0.000
Other	0.310	0.310	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	66.453	55.945
Government	23.724	21.194
Cash	9.516	19.843

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tata Capital Limited	INE306N07MX0	3.66	-	-
7.81% Govt Stock 2033	IN0020200120	2.88	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	2.83	-	-
LIC Housing Finance Ltd	INE115A07QD5	2.57	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.42	-	-
LIC Housing Finance Ltd.	INE115A07RH4	2.27	-	-
Rec Limited	INE020B08FF1	1.96	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	1.94	-	-
Kotak Mahindra Prime Limited	INE916DA7RS0	1.94	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	1.86	102.100	-0.05%

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	55.56B	4.36	6.97	5.19
DSP Ultra Short Term Dir Gr	55.56B	4.94	7.48	7.10
DSP Ultra Short Term Dir M Div	55.56B	4.94	7.46	5.66
DSP Ultra Short Term Dir Q Div	55.56B	2.92	6.74	5.45
DSP Ultra Short Term Dir Weekly Div	55.56B	4.94	7.27	5.64

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