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

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10.127 -0.010 -0.11%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 51.66B

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

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Name	Net %	Long %
Cash	25.460	25.460
Bonds	74.320	74.320
Other	0.220	0.220

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	66.742	56.748
Government	20.691	22.327
Cash	12.343	19.163

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.06 Goi 2028	IN0020230010	3.54	-	-
LIC Housing Finance Limited	INE115A07QD5	2.60	-	-
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	INE16J715019	2.52	-	-
Small Industries Development Bank Of India	INE556F08JZ5	2.46	-	-
Power Finance Corporation Ltd.	INE134E08LO4	2.45	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	2.44	-	-
Hdb Financial Services Limited	INE756I07EO2	2.03	-	-
Rural Electrification Corporation Limited	INE020B08963	2.00	-	-
08.28 KA Sdl 2026	IN1920180198	2.00	-	-
Kotak Mahindra Prime Limited	INE916DA7RT8	1.95	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	51.66B	6.16	5.98	-
DSP Ultra Short Term Dir Gr	51.66B	6.56	6.32	-
DSP Ultra Short Term Dir M Div	51.66B	6.55	6.29	-
DSP Ultra Short Term Dir Q Div	51.66B	6.50	6.27	-
DSP Ultra Short Term Reg Daily DRIP	51.66B	5.90	5.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Ult.	10.127	-0.010	-0.11%