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Dsp Banking & Psu Debt Fund Direct Payout Of Income Dist Cum Cap Wdrl (0P0000ZKLX)

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10.771 -0.010 -0.05%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 31.03B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01A18

Asset Class: Bond

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0P0000ZKLX Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Banking & PSU Debt Fund Direct Divid (0P0000ZKLX) fund. Our DSP BlackRock Banking & PSU Debt Fund Direct Divid 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	14.180	14.950	0.770
Bonds	85.600	85.600	0.000
Other	0.220	0.220	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
Government	47.282	44.964
Corporate	38.316	43.974
Cash	14.185	9.416

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	13.29	-	-
Small Industries Development Bank Of India	INE556F08KK5	4.19	-	-
7.34% Govt Stock 2064	IN0020240035	4.17	-	-
State Bank Of India	INE062A08405	3.67	-	-
GAil (India) Limited	INE129A08014	3.54	-	-
Rural Electrification Corporation Limited	INE020B08FB0	3.50	-	-
National Bank for Agriculture and Rural Development	INE261F08EG3	3.48	-	-
Indian Railway Finance Corporation Limited	INE053F07AY7	3.47	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08019	3.46	-	-
7.09% Govt Stock 2054	IN0020240118	3.08	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Weekly Div	56.59B	6.37	6.12	-
DSP Ultra Short Term Reg Daily DRIP	56.59B	5.90	5.67	-
DSP Ultra Short Term Reg Gr	56.59B	6.27	5.99	-
DSP Ultra Short Term Reg M Div	56.59B	6.26	5.98	-
DSP Ultra Short Term Reg Q Div	56.59B	6.22	5.94	-

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