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Dsp Low Duration Fund Direct Plan Weekly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGD)

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10.135 +0.010 +0.06%

24/06 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 44.45B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740KA1OM3

Asset Class: Bond

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0P00015JGD Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Ultra Short Term Fund Direct Plan We (0P00015JGD) fund. Our DSP BlackRock Ultra Short Term Fund Direct Plan We portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	35.860	37.430	1.570
Bonds	63.930	63.930	0.000
Other	0.210	0.210	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
Corporate	62.686	56.143
Government	20.229	21.577
Cash	16.879	20.941

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canara Bank	INE476A16YB0	3.28	-	-
Small Industries Development Bank Of India	INE556F08JZ5	3.06	-	-
7.37% Govt Stock 2028	IN0020230101	2.48	-	-
Rec Limited	INE020B08CK8	2.34	-	-
Bajaj Housing Finance Limited	INE377Y07326	1.85	-	-
National Bank For Agriculture And Rural Development	INE261F08DM3	1.75	-	-
Power Finance Corporation Ltd.	INE134E08ML8	1.75	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.74	-	-
Rec Limited	INE020B08DF6	1.74	-	-
Rural Electrification Corporation Limited	INE020B08963	1.58	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg Weekly Div	44.45B	2.88	5.21	-
DSP Ultra Short Term Dir Daily DRIP	44.45B	2.83	5.36	-
DSP Ultra Short Term Dir Gr	44.45B	3.20	5.73	-
DSP Ultra Short Term Dir M Div	44.45B	3.19	5.71	-
DSP Ultra Short Term Dir Q Div	44.45B	3.17	5.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Ult.	10.135	+0.010	+0.06%