Debt Holdings of DSP Government Securities Fund
Here is the most recent list of
equity holdings in the DSP Government Securities Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 731.31 crores, of which debt holdings constitute 84.75%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 20.65% |
| GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 | GOVERNMENT SECURITIES | 14.91% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 13.63% |
| GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 | GOVERNMENT SECURITIES | 13.35% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 8.30% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 7.08% |
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 6.83% |