Debt Holdings of DSP Savings Fund

Here is the most recent list of equity holdings in the DSP Savings Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 9,809.9 crores, of which debt holdings constitute 101.21%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 GOVERNMENT SECURITIES 1.04%
STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 GOVERNMENT SECURITIES 0.89%
STATE DEVELOPMENT LOAN 19059 GUJ 11JN27 7.14 FV RS 100 GOVERNMENT SECURITIES 0.74%
STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100 GOVERNMENT SECURITIES 0.52%
STATE DEVELOPMENT LOAN 19155 KAR 15FB27 7.59 FV RS 100 GOVERNMENT SECURITIES 0.47%
STATE DEVELOPMENT LOAN 19162 TN 15FB27 7.61 FV RS 100 GOVERNMENT SECURITIES 0.42%
STATE DEVELOPMENT LOAN 18897 MH 09NV26 7.39 FV RS 100 GOVERNMENT SECURITIES 0.27%
STATE DEVELOPMENT LOAN 18981 KAR 14DC26 7.08 FV RS 100 GOVERNMENT SECURITIES 0.27%
STATE DEVELOPMENT LOAN 18729 MP 14SP26 7.38 FV RS 100 GOVERNMENT SECURITIES 0.16%