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Dsp Gilt Fund Direct Plan Growth (0P0000XW1Q)

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103.266 -0.280 -0.27%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740K01NF3

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.66B

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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	3.360	3.360	0.000
Bonds	96.640	96.640	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	96.638	81.416
Cash	3.362	7.104

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	36.38	-	-
7.3% Govt Stock 2053	IN0020230051	30.72	-	-
7.14% Maharashtra SDL 2039	IN2220240435	9.86	-	-
7.26% Maharashtra SDL 2050	IN2220240252	6.63	-	-
7.09% Govt Stock 2054	IN0020240118	6.59	-	-
India INGOVT 8.17 01-Dec-2044	IN0020140078	3.75	116.619	+0.31%
7.85% MP Sdl 2032	IN2120220149	1.73	-	-
7.22% Maharashtra SDL 2049	IN2220240211	0.98	-	-
364 DTB 03072025	IN002024Z149	0.00	-	-
7.1% Govt Stock 2034	IN0020240019	0.00	-	-

Top Bond Funds by DSP Asset Managers Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF740KA1KE8		26.69B	2.13	6.02	-

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