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

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10.129 +0.002 +0.02%

14/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 40.88B

Type: Fund

Market: India

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	35.490	35.770	0.280
Bonds	64.310	64.310	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	63.481	55.546
Government	19.314	21.750
Cash	16.998	21.187

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canara Bank	INE476A16YB0	3.28	-	-
Small Industries Development Bank Of India	INE556F08JZ5	3.06	-	-
HDB Financial Services	INE756I07EI4	2.41	-	-
7.37% Govt Stock 2028	IN0020230101	2.36	-	-
Rec Limited	INE020B08CK8	2.35	-	-
LIC Housing Finance Ltd	INE115A07PU1	2.06	-	-
Bajaj Housing Finance Limited	INE377Y07326	1.85	-	-
National Bank For Agriculture And Rural Development	INE261F08DM3	1.75	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.74	-	-
Rural Electrification Corporation Limited	INE020B08963	1.59	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg Q Div	40.88B	3.03	5.36	-
DSP Ultra Short Term Reg Weekly Div	40.88B	2.88	5.21	-
DSP Ultra Short Term Dir Daily DRIP	40.88B	2.83	5.36	-
DSP Ultra Short Term Dir Gr	40.88B	3.20	5.73	-
DSP Ultra Short Term Dir M Div	40.88B	3.19	5.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Ult.	10.129	+0.002	+0.02%