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Dsp Low Duration Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Cptl Wdrl Opt (0P00015JG9)

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10.127 0.000 0%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 54.41B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740KA1OL5

Asset Class: Bond

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0P00015JG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Ultra Short Term Fund Direct Plan Da (0P00015JG9) fund. Our DSP BlackRock Ultra Short Term Fund Direct Plan Da 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	18.790	18.870	0.080
Bonds	80.940	80.940	0.000
Other	0.270	0.270	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	62.635	50.611
Government	25.994	21.622
Cash	11.097	25.098

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Limited	INE115A07QD5	3.81	-	-
Small Industries Development Bank Of India	INE556F08JZ5	2.92	-	-
7.06% Govt Stock 2028	IN0020230010	2.91	-	-
Power Finance Corporation Ltd.	INE134E08LO4	2.42	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	2.09	-	-
08.28 KA Sdl 2026	IN1920180198	1.97	-	-
LIC Housing Finance Ltd	INE115A07PK2	1.94	-	-
182 DTB 24042025	IN002024Y282	1.85	-	-
Axis Bank Ltd.	INE238AD6967	1.84	-	-
Sikka Ports & Terminals Limited	INE941D07208	1.76	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir M Div	54.41B	7.74	6.46	-
DSP Ultra Short Term Dir Q Div	54.41B	7.69	6.44	-
DSP Ultra Short Term Dir Weekly Div	54.41B	7.55	6.28	-
DSP Ultra Short Term Reg Daily DRIP	54.41B	6.84	5.78	-
DSP Ultra Short Term Reg Gr	54.41B	7.40	6.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Ult.	10.127	0.000	0%