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Dsp Gilt Fund Direct Plan Growth (0P0000XW1Q)

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102.514 +0.088 +0.09%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740K01NF3

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.52B

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0P0000XW1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP Government Securities Fund - Direct Plan - Gro (0P0000XW1Q) fund. Our DSP Government Securities Fund - Direct Plan - Gro 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	4.940	4.940	0.000
Bonds	95.060	95.060	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
Government	95.055	78.011
Cash	4.945	10.716

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	24.94	-	-
7.09% Govt Stock 2054	IN0020240118	23.32	-	-
6.9% Govt Stock 2065	IN0020250018	22.32	-	-
7.81% Govt Stock 2033	IN0020200120	19.57	-	-
7.3% Govt Stock 2053	IN0020230051	2.74	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	1.89	102.320	+0.02%
6.79% Govt Stock 2034	IN0020240126	0.27	-	-
364 DTB 04092025	IN002024Z230	0.01	-	-
182 Days Tbill	IN002024Y498	0.00	-	-
India INGOVT 8.13 22-Jun-2045	IN0020150044	0.00	112.881	-0.10%

Top Bond Funds by DSP Asset Managers Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF740KA1KE8		26.3B	4.87	7.82	-

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