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Dsp Banking & Psu Debt Fund Direct Payout Of Income Dist Cum Cap Wdrl (0P0000ZKLX)

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Condition

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10.771 -0.010    -0.05%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  DSP BlackRock Invmt Managers Pvt. Ltd.
ISIN:  INF740K01A18 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 31.03B
DSP BlackRock Banking & PSU Debt Fund Direct Divid 10.771 -0.010 -0.05%

0P0000ZKLX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Banking & PSU Debt Fund Direct Divid (0P0000ZKLX) fund. Our DSP BlackRock Banking & PSU Debt Fund Direct Divid 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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Delivery Method

Status

Name  Net %  Long %  Short %
Cash 14.180 14.950 0.770
Bonds 85.600 85.600 0.000
Other 0.220 0.220 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
Government 47.282 44.964
Corporate 38.316 43.974
Cash 14.185 9.416

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.3% Govt Stock 2053 IN0020230051 13.29 - -
Small Industries Development Bank Of India INE556F08KK5 4.19 - -
7.34% Govt Stock 2064 IN0020240035 4.17 - -
State Bank Of India INE062A08405 3.67 - -
GAil (India) Limited INE129A08014 3.54 - -
Rural Electrification Corporation Limited INE020B08FB0 3.50 - -
National Bank for Agriculture and Rural Development INE261F08EG3 3.48 - -
Indian Railway Finance Corporation Limited INE053F07AY7 3.47 - -
National Bank For Financing Infrastructure And Development INE0KUG08019 3.46 - -
7.09% Govt Stock 2054 IN0020240118 3.08 - -

Top Bond Funds by DSP Asset Managers Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 -
  DSP Ultra Short Term Dir M Div 56.59B 6.55 6.29 -
  DSP Ultra Short Term Dir Q Div 56.59B 6.50 6.27 -
  DSP Ultra Short Term Dir Weekly Div 56.59B 6.37 6.12 -
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