DSP Government Securities Fund

GrowthDebtGilt Fund

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 28 Feb 2025 . The fund's AUM is 731.31 crores, of which debt holdings constitute 94.46%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 29.28%
GOVERNMENT OF INDIA 17279 GOI 01DC44 8.17 FV RS 100 GOVERNMENT SECURITIES 3.39%
STATE DEVELOPMENT LOAN 32793 MP 29MR47 7.77 FV RS 100 GOVERNMENT SECURITIES 1.62%
GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 GOVERNMENT SECURITIES 0.89%