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 Jul 2025 . The fund's AUM is 731.31 crores, of which debt holdings constitute 99.61%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 14.09% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 9.60% |
| STATE DEVELOPMENT LOAN 30002 UP 03FB31 6.88 FV RS 100 | GOVERNMENT SECURITIES | 1.38% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 1.36% |