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Dsp Banking & Psu Debt Fund Regular Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000ZKLP)

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10.466 +0.024 +0.23%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.11B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01ZS0

Asset Class: Bond

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0P0000ZKLP Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Banking & PSU Debt Fund Regular Quar (0P0000ZKLP) fund. Our DSP BlackRock Banking & PSU Debt Fund Regular Quar 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	13.110	14.600	1.490
Bonds	86.640	86.640	0.000
Other	0.250	0.250	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	50.668	47.147
Government	47.090	39.434
Cash	1.996	8.006

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	12.42	-	-
Small Industries Development Bank Of India	INE556F08KK5	4.02	-	-
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju	INE752E07OF7	3.43	99.958	-0.09%
National Bank for Agriculture and Rural Development	INE261F08EG3	3.33	-	-
Indian Railway Finance Corporation Limited	INE053F07AY7	3.32	-	-
State Bank Of India	INE062A08405	3.26	-	-
GAil (India) Limited	INE129A08014	3.16	-	-
State Government Securities (08/01/2038)	IN2220240369	2.66	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.52	-	-
India INGOVT 8.17 01-Dec-2044	IN0020140078	2.51	114.247	+0.34%

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 Reg Weekly Div	47.42B	1.12	6.15	-
DSP Ultra Short Term Dir Daily DRIP	47.42B	0.66	6.19	-

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