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Dsp Ultra Short Fund Direct Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW28)

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1,128.680 +0.250 +0.02%

31/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 24.67B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01OQ8

Asset Class: Bond

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0P0000XW28 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Money Manager Fund Direct Plan Divid (0P0000XW28) fund. Our DSP BlackRock Money Manager Fund Direct Plan Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	76.300	78.120	1.820
Bonds	23.450	23.450	0.000
Other	0.250	0.250	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	59.707	49.255
Cash	38.252	32.063
Government	1.796	14.857

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kotak Mahindra Bank Ltd.	INE237A168U0	3.62	-	-
India 12Y	IN0020090034	2.99	7.073	0.00%
182 DTB 25072024	IN002023Y441	2.75	-	-
Bank of Baroda	INE028A16EZ0	2.64	-	-
LIC Housing Finance Ltd	INE115A07PS5	1.96	-	-
National Bank For Agriculture And Rural Development	INE261F08DF7	1.93	-	-
Kisetsu Saison Finance (India) Pvt Ltd.	INE0DZE14040	1.84	-	-
182 DTB 18072024	IN002023Y433	1.84	-	-
India (Republic of)	IN002024Y076	1.80	-	-
Punjab National Bank	INE160A16OH8	1.77	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Q Div	40.88B	2.51	5.55	-
DSP Ultra Short Term Dir Weekly Div	40.88B	2.35	5.35	-
DSP Ultra Short Term Reg Daily DRIP	40.88B	2.08	4.88	-
DSP Ultra Short Term Reg Gr	40.88B	2.43	5.27	-
DSP Ultra Short Term Reg M Div	40.88B	2.42	5.26	-

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