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Dsp Low Duration Fund Regular Plan Quarterly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGH)

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10.967 +0.020 +0.18%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K011Q5

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.27B

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0P00015JGH Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Ultra Short Term Fund Regular Plan Q (0P00015JGH) fund. Our DSP BlackRock Ultra Short Term Fund Regular Plan Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.620	31.620
Bonds	68.090	68.090
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	64.530	54.073
Government	21.354	21.949
Cash	13.826	21.721

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Limited	INE115A07QD5	4.05	-	-
Sikka Ports & Terminals Limited	INE941D07208	2.64	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	2.05	102.130	-0.17%
Small Industries Development Bank of India	INE556F16BH3	1.83	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	1.66	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715027	1.61	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	1.56	-	-
Sundaram Finance Limited	INE660A07RP2	1.54	-	-
Rural Electrification Corporation Limited	INE020B08ET5	1.52	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	1.51	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir M Div	48.27B	2.97	7.08	5.60
DSP Ultra Short Term Dir Q Div	48.27B	3.73	7.31	5.71
DSP Ultra Short Term Dir Weekly Div	48.27B	2.94	6.86	5.62
DSP Ultra Short Term Reg Daily DRIP	48.27B	2.95	6.51	4.98
DSP Ultra Short Term Reg Gr	48.27B	3.63	7.03	6.83

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