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% |