Debt Holdings of DSP Savings Fund

Here is the most recent list of equity holdings in the DSP Savings Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 4,486.08 crores, of which debt holdings constitute 99.15%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 GOVERNMENT SECURITIES 2.75%
GOVERNMENT OF INDIA 17647 GOI 25MY25 7.72 FV RS 100 GOVERNMENT SECURITIES 1.33%
STATE DEVELOPMENT LOAN 17870 MP 09SP25 8.25 FV RS 100 GOVERNMENT SECURITIES 0.95%