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Dsp Low Duration Fund Direct Plan Growth (0P00015JGA)

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19.938 +0.004 +0.02%

08:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 47.42B

Type: Fund

Market: India

ISIN: INF740K013Q1

Asset Class: Bond

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0P00015JGA Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Ultra Short Term Fund - Direct Plan (0P00015JGA) fund. Our DSP BlackRock Ultra Short Term Fund - Direct Plan 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	26.260	26.360	0.100
Bonds	73.460	73.460	0.000
Other	0.290	0.290	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	60.837	50.375
Government	24.397	21.329
Cash	14.477	25.957

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Limited	INE115A07QD5	4.03	-	-
7.06% Govt Stock 2028	IN0020230010	2.98	-	-
Sikka Ports & Terminals Limited	INE941D07208	2.79	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.57	-	-
Power Finance Corporation Ltd.	INE134E08LO4	2.56	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	2.07	-	-
LIC Housing Finance Ltd	INE115A07PK2	2.05	-	-
National Bank For Agriculture And Rural Development	INE261F08DT8	2.01	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715027	1.69	-	-
Bajaj Finance Limited	INE296A07SJ6	1.60	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	47.42B	1.37	6.44	-
DSP Ultra Short Term Dir M Div	47.42B	1.17	6.54	-
DSP Ultra Short Term Dir Q Div	47.42B	1.17	6.63	-
DSP Ultra Short Term Dir Weekly Div	47.42B	1.03	6.42	-
DSP Ultra Short Term Reg Daily DRIP	47.42B	0.64	5.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Ult.	19.938	+0.004	+0.02%