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 Instrument | Instrument Type | Holding 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% |