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 InstrumentInstrument TypeHolding 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%