Debt Holdings of DSP Strategic Bond Fund

Here is the most recent list of equity holdings in the DSP Strategic Bond Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 911.74 crores, of which debt holdings constitute 98.79%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 25.92%
STATE DEVELOPMENT LOAN 32793 MP 29MR47 7.77 FV RS 100 GOVERNMENT SECURITIES 1.64%
GOVERNMENT OF INDIA 17279 GOI 01DC44 8.17 FV RS 100 GOVERNMENT SECURITIES 1.03%
GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 GOVERNMENT SECURITIES 0.30%