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Dsp Corporate Bond Direct Growth (0P0001EDLE)

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15.562 +0.002 +0.01%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 25.46B

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740KA1KE8

Asset Class: Bond

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0P0001EDLE Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP Corporate Bond Direct Growth (0P0001EDLE) fund. Our DSP Corporate Bond Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.740	3.740
Bonds	95.990	95.990
Other	0.270	0.270

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	58.677	55.299
Government	37.313	37.405
Cash	3.743	7.104

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.38 20-Jun-2027	IN0020220037	13.14	101.514	-0.02%
Indian Oil Corporation Limited	INE242A08502	6.92	-	-
National Bank For Agriculture And Rural Development	INE261F08CF9	5.07	-	-
LIC Housing Finance Ltd	INE115A07PR7	4.97	-	-
Bajaj Housing Finance Ltd.	INE377Y07425	4.01	-	-
Small Industries Development Bank Of India	INE556F08KK5	3.91	-	-
Indian Railway Finance Corporation Limited	INE053F07AB5	3.42	-	-
Rural Electrification Corporation Limited	INE020B08DT7	3.22	-	-
Sundaram Finance Limited	INE660A07RQ0	2.93	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	2.86	-	-

Top Bond Funds by DSP Asset Managers Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF740K01NF3		18.35B	10.78	7.18	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP Corporate Bon.	15.562	+0.002	+0.01%