Debt Holdings of DSP Bond Fund
Here is the most recent list of
equity holdings in the DSP Bond Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 349.28 crores, of which debt holdings constitute 97.96%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 10.23% |
| RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC | DEBENTURE | 7.50% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | BOND | 7.44% |
| STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 7.41% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 7.41% |
| NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR19 | BOND | 7.39% |
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | DEBENTURE | 7.35% |
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | DEBENTURE | 7.35% |
| ICICI BANK LIMITED CD 19AUG24 | CERTIFICATE OF DEPOSIT | 6.87% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 19MAR24 | COMMERCIAL PAPER | 4.25% |
| AU SMALL FINANCE BANK LIMITED CD 27MAR24 | CERTIFICATE OF DEPOSIT | 2.83% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 1.42% |