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Dsp Low Duration Fund Regular Plan Weekly Reinvestment Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGI)

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10.129 +0.002 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 56.59B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740KA1OQ4

Asset Class: Bond

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0P00015JGI Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Ultra Short Term Fund Regular Plan W (0P00015JGI) fund. Our DSP BlackRock Ultra Short Term Fund Regular Plan W 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	25.430	25.920	0.490
Bonds	74.380	74.380	0.000
Other	0.200	0.200	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	51.363	44.133
Cash	25.424	28.712
Government	23.012	21.878

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08JZ5	3.08	-	-
7.06% Govt Stock 2028	IN0020230010	2.98	-	-
LIC Housing Finance Limited	INE115A07QD5	2.32	-	-
Power Finance Corporation Ltd.	INE134E08LO4	2.19	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	2.18	-	-
Axis Bank Ltd.	INE238AD6603	2.14	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	2.14	-	-
08.28 KA Sdl 2026	IN1920180198	1.79	-	-
Kotak Mahindra Prime Limited	INE916DA7RT8	1.74	-	-
India (Republic of)	IN002024Y282	1.68	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	56.59B	6.16	5.98	-
DSP Ultra Short Term Dir Gr	56.59B	6.56	6.32	-
DSP Ultra Short Term Dir M Div	56.59B	6.55	6.29	-
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	-

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Recent Quotes

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