Debt Holdings of DSP Savings Fund

Here is the most recent list of equity holdings in the DSP Savings Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 4,486.08 crores, of which debt holdings constitute 103.79%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 GOVERNMENT SECURITIES 4.86%
GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 GOVERNMENT SECURITIES 3.73%
STATE DEVELOPMENT LOAN 18981 KAR 14DC26 7.08 FV RS 100 GOVERNMENT SECURITIES 0.32%
STATE DEVELOPMENT LOAN 18897 MH 09NV26 7.39 FV RS 100 GOVERNMENT SECURITIES 0.31%
STATE DEVELOPMENT LOAN 18729 MP 14SP26 7.38 FV RS 100 GOVERNMENT SECURITIES 0.19%