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 Aug 2023 . The fund's AUM is 731.31 crores, of which debt holdings constitute 97.31%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 42.14% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 12.97% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 11.89% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 11.83% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 11.50% |
| GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 | GOVERNMENT SECURITIES | 6.98% |