Debt Holdings of DSP Bond Fund

Here is the most recent list of equity holdings in the DSP Bond Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 288.4 crores, of which debt holdings constitute 98.98%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100 GOVERNMENT SECURITIES 8.92%