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Dsp Banking & Psu Debt Fund Direct Growth (0P0000ZKLR)

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23.677 -0.010 -0.05%

22/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 31.03B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01ZW2

Asset Class: Bond

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0P0000ZKLR Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Banking PSU Debt Fund Direct Growth (0P0000ZKLR) fund. Our DSP BlackRock Banking PSU Debt Fund Direct Growth 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	14.180	14.950	0.770
Bonds	85.600	85.600	0.000
Other	0.220	0.220	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	47.282	44.964
Corporate	38.316	43.974
Cash	14.185	9.416

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	13.29	-	-
Small Industries Development Bank Of India	INE556F08KK5	4.19	-	-
7.34% Govt Stock 2064	IN0020240035	4.17	-	-
State Bank Of India	INE062A08405	3.67	-	-
GAil (India) Limited	INE129A08014	3.54	-	-
Rural Electrification Corporation Limited	INE020B08FB0	3.50	-	-
National Bank for Agriculture and Rural Development	INE261F08EG3	3.48	-	-
Indian Railway Finance Corporation Limited	INE053F07AY7	3.47	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08019	3.46	-	-
7.09% Govt Stock 2054	IN0020240118	3.08	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Q Div	56.59B	6.50	6.27	-
DSP Ultra Short Term Dir Weekly Div	56.59B	6.37	6.12	-
DSP Ultra Short Term Reg Daily DRIP	56.59B	5.90	5.67	-
DSP Ultra Short Term Reg Gr	56.59B	6.27	5.99	-
DSP Ultra Short Term Reg M Div	56.59B	6.26	5.98	-

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