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Dsp Ultra Short Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt (0P0000XW29)

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1,005.395 0.000 0%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.32B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740KA1NT0

Asset Class: Bond

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0P0000XW29 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Money Manager Fund Direct Plan Daily (0P0000XW29) fund. Our DSP BlackRock Money Manager Fund Direct Plan Daily 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	56.760	56.920	0.160
Bonds	43.020	43.020	0.000
Other	0.210	0.210	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
Cash	56.767	38.176
Corporate	37.552	37.310
Government	5.467	17.348

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PK2	4.67	-	-
364 DTB 05122024	IN002023Z380	3.81	-	-
182 DTB 23012025	IN002024Y175	3.02	-	-
Power Finance Corporation Limited	INE134E08KT5	2.84	-	-
182 DTB 30012025	IN002024Y183	1.81	-	-
Power Finance Corporation Ltd.	INE134E08LO4	1.71	-	-
Bharti Telecom Limited	INE403D08116	1.66	-	-
The Tata Power Company Limited	INE245A08141	1.63	-	-
LIC Housing Finance Limited	INE115A07QB9	1.62	-	-
Can Fin Homes Limited	INE477A07316	1.60	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Reg Daily DRIP	56.59B	5.90	5.67	-
DSP Ultra Short Term Reg Gr	56.59B	6.27	5.99	-
DSP Ultra Short Term Reg M Div	56.59B	6.26	5.98	-
DSP Ultra Short Term Reg Q Div	56.59B	6.22	5.94	-
DSP Ultra Short Term Reg Weekly Div	56.59B	6.08	5.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Mon.	1,005.395	0.000	0%