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Dsp Gilt Fund Direct Plan Growth (0P0000XW1Q)

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98.673 +0.120 +0.13%

24/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740K01NF3

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.82B

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0P0000XW1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP Government Securities Fund - Direct Plan - Gro (0P0000XW1Q) fund. Our DSP Government Securities Fund - Direct Plan - Gro 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	14.620	14.620	0.000
Bonds	85.380	85.380	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
Government	85.382	91.767
Cash	14.618	10.356

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	32.51	-	-
7.3% Govt Stock 2053	IN0020230051	15.72	-	-
7.12% State Government Of Maharashtra 2043	IN2220240336	11.42	-	-
7.26% Maharashtra SDL 2050	IN2220240252	5.83	-	-
7.14% Madhya Pradesh SDL 2043	IN2120240063	5.71	-	-
7.09% Govt Stock 2074	IN0020240142	4.26	-	-
7.09% Govt Stock 2054	IN0020240118	4.07	-	-
India INGOVT 7.06 10-Oct-2046	IN0020160068	3.45	100.549	-0.22%
7.85% MP Sdl 2032	IN2120220149	1.53	-	-
7.22% Maharashtra SDL 2049	IN2220240211	0.87	-	-

Top Bond Funds by DSP Asset Managers Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF740KA1KE8		25.76B	7.96	5.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP Government Se.	98.673	+0.120	+0.13%