Debt Holdings of DSP Bond Fund
Here is the most recent list of
equity holdings in the DSP Bond Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 349.28 crores, of which debt holdings constitute 97.17%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 13.84% |
| BAJAJ FINANCE LIMITED 7.60 NCD 11FB30 FVRS10LAC | DEBENTURE | 8.21% |