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Dsp Low Duration Fund Direct Plan Quarterly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGC)

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10.772 +0.010 +0.06%

06/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 55.05B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K016Q4

Asset Class: Bond

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0P00015JGC Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Ultra Short Term Fund Direct Plan Qu (0P00015JGC) fund. Our DSP BlackRock Ultra Short Term Fund Direct Plan Qu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.940	22.940
Bonds	76.850	76.850
Other	0.210	0.210

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	58.105	50.607
Government	25.176	22.880
Cash	16.510	26.007

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Limited	INE115A07QD5	4.06	-	-
Small Industries Development Bank Of India	INE556F08JZ5	3.22	-	-
7.06% Govt Stock 2028	IN0020230010	2.76	-	-
Power Finance Corporation Ltd.	INE134E08LO4	2.29	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	2.10	-	-
08.28 KA Sdl 2026	IN1920180198	1.87	-	-
LIC Housing Finance Ltd	INE115A07PK2	1.84	-	-
Kotak Mahindra Prime Limited	INE916DA7RT8	1.82	-	-
182 DTB 24042025	IN002024Y282	1.76	-	-
Axis Bank Ltd.	INE238AD6967	1.74	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg Daily DRIP	55.05B	6.70	5.83	-
DSP Ultra Short Term Reg Gr	55.05B	6.80	6.06	-
DSP Ultra Short Term Reg M Div	55.05B	6.80	6.04	-
DSP Ultra Short Term Reg Q Div	55.05B	6.75	6.01	-
DSP Ultra Short Term Reg Weekly Div	55.05B	6.62	5.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Ult.	10.772	+0.010	+0.06%