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Dsp Banking & Psu Debt Fund Regular Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000ZKLO)

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10.312 -0.000 0.00%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 29.78B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01ZQ4

Asset Class: Bond

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0P0000ZKLO Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Banking & PSU Debt Fund Regular Mont (0P0000ZKLO) fund. Our DSP BlackRock Banking & PSU Debt Fund Regular Mont 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	10.270	12.290	2.020
Bonds	89.470	89.470	0.000
Other	0.260	0.260	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	49.357	45.983
Government	45.720	43.537
Cash	4.660	9.112

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	11.31	-	-
Small Industries Development Bank Of India	INE556F08KK5	4.32	-	-
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju	INE752E07OF7	3.69	99.958	-0.09%
Rec Limited	INE020B08FB0	3.61	-	-
National Bank for Agriculture and Rural Development	INE261F08EG3	3.58	-	-
Indian Railway Finance Corporation Limited	INE053F07AY7	3.57	-	-
State Bank Of India	INE062A08405	3.53	-	-
GAil (India) Limited	INE129A08014	3.39	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	2.73	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.70	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	54.41B	0.60	6.17	-
DSP Ultra Short Term Dir Gr	54.41B	0.60	6.58	-
DSP Ultra Short Term Dir M Div	54.41B	0.01	6.34	-
DSP Ultra Short Term Dir Q Div	54.41B	0.60	6.53	-
DSP Ultra Short Term Dir Weekly Div	54.41B	0.44	6.32	-

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