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

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10.127 -0.034 -0.33%

03/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 47.42B

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 %
Cash	30.200	30.200
Bonds	69.490	69.490
Other	0.310	0.310

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	63.077	52.199
Government	22.863	22.551
Cash	13.754	23.758

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Limited	INE115A07QD5	4.27	-	-
Sikka Ports & Terminals Limited	INE941D07208	2.96	-	-
7.06% Govt Stock 2028	IN0020230010	2.72	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.72	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	2.05	-	-
6.79% Government Of India (07/10/2034)	IN0020240126	1.95	-	-
HDFC Bank Limited	INE040A08708	1.82	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715027	1.76	-	-
7.37% Govt Stock 2028	IN0020230101	1.65	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	1.63	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg Gr	47.42B	1.12	6.34	-
DSP Ultra Short Term Reg M Div	47.42B	1.70	6.44	-
DSP Ultra Short Term Reg Q Div	47.42B	1.12	6.30	-
DSP Ultra Short Term Dir Daily DRIP	47.42B	0.66	6.19	-
DSP Ultra Short Term Dir Gr	47.42B	1.17	6.68	-

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