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Dsp Ultra Short Fund Direct Plan Growth (0P0000XW2A)

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Condition

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3,530.793 +0.750    +0.02%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 32.32B
Type:  Fund
Market:  India
Issuer:  DSP BlackRock Invmt Managers Pvt. Ltd.
ISIN:  INF740K01ON5 
Asset Class:  Bond
DSP BlackRock Money Manager Fund - Direct Plan - G 3,530.793 +0.750 +0.02%

0P0000XW2A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Money Manager Fund - Direct Plan - G (0P0000XW2A) fund. Our DSP BlackRock Money Manager Fund - Direct Plan - G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

Once
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Status

Name  Net %  Long %  Short %
Cash 56.760 56.920 0.160
Bonds 43.020 43.020 0.000
Other 0.210 0.210 0.000

 Style Box

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

Name  Net % Category Average
Cash 56.767 38.176
Corporate 37.552 37.310
Government 5.467 17.348

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
LIC Housing Finance Ltd INE115A07PK2 4.67 - -
364 DTB 05122024 IN002023Z380 3.81 - -
182 DTB 23012025 IN002024Y175 3.02 - -
Power Finance Corporation Limited INE134E08KT5 2.84 - -
182 DTB 30012025 IN002024Y183 1.81 - -
Power Finance Corporation Ltd. INE134E08LO4 1.71 - -
Bharti Telecom Limited INE403D08116 1.66 - -
The Tata Power Company Limited INE245A08141 1.63 - -
LIC Housing Finance Limited INE115A07QB9 1.62 - -
Can Fin Homes Limited INE477A07316 1.60 - -

Top Bond Funds by DSP Asset Managers Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 -
  DSP Ultra Short Term Reg Weekly Div 56.59B 6.08 5.79 -
  DSP Ultra Short Term Dir Daily DRIP 56.59B 6.16 5.98 -
  DSP Ultra Short Term Dir Gr 56.59B 6.56 6.32 -
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