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Dsp Banking & Psu Debt Fund Direct Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000ZKLW)

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10.367 +0.010 +0.05%

10/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.11B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01ZZ5

Asset Class: Bond

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0P0000ZKLW Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Banking & PSU Debt Fund Direct Quart (0P0000ZKLW) fund. Our DSP BlackRock Banking & PSU Debt Fund Direct Quart portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.900	16.900
Bonds	82.890	82.890
Other	0.210	0.210

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	45.887	45.319
Government	44.221	44.127
Cash	9.682	9.844

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	12.85	-	-
7.34% Govt Stock 2064	IN0020240035	4.20	-	-
Small Industries Development Bank Of India	INE556F08KK5	4.08	-	-
GAil (India) Limited	INE129A08014	3.45	-	-
Rural Electrification Corporation Limited	INE020B08FB0	3.40	-	-
National Bank for Agriculture and Rural Development	INE261F08EG3	3.38	-	-
Indian Railway Finance Corporation Limited	INE053F07AY7	3.37	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08019	3.36	-	-
State Bank Of India	INE062A08405	3.32	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	2.58	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg Q Div	57.74B	6.22	5.94	-
DSP Ultra Short Term Reg Weekly Div	57.74B	6.08	5.79	-
DSP Ultra Short Term Dir Daily DRIP	57.74B	6.16	5.98	-
DSP Ultra Short Term Dir Gr	57.74B	6.56	6.32	-
DSP Ultra Short Term Dir M Div	57.74B	6.55	6.29	-

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