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Dsp Gilt Fund Direct Plan Growth (0P0000XW1Q)

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101.216 -0.026 -0.03%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740K01NF3

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.94B

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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	0.410	0.410	0.000
Bonds	99.590	99.590	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	99.593	78.716
Cash	0.407	10.189

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.9% Govt Stock 2065	IN0020250018	23.67	-	-
7.09% Govt Stock 2054	IN0020240118	22.01	-	-
6.33% Goi 2035	IN0020250026	19.49	-	-
7.81% Govt Stock 2033	IN0020200120	14.09	-	-
7.3% Govt Stock 2053	IN0020230051	9.60	-	-
Madhya Pradesh (Government of) 7.23%	IN2120250070	8.00	-	-
06.88 Up SDL 2031	IN3320200279	1.38	-	-
7.25% Govt Stock 2063	IN0020230044	1.36	-	-
364 DTB 04092025	IN002024Z230	0.01	-	-
6.79% Govt Stock 2034	IN0020240126	0.00	-	-

Top Bond Funds by DSP Asset Managers Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF740KA1KE8		27.03B	5.51	7.57	-

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