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 31 Jan 2024 . The fund's AUM is 911.74 crores, of which debt holdings constitute 90.87%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 17.04%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 11.10%
GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 GOVERNMENT SECURITIES 8.54%
STATE DEVELOPMENT LOAN 32998 TLG 07JU39 7.39 FV RS 100 GOVERNMENT SECURITIES 8.52%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 GOVERNMENT SECURITIES 7.73%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 7.66%
STATE DEVELOPMENT LOAN 32495 TLG 11JN36 7.63 FV RS 100 GOVERNMENT SECURITIES 6.61%
HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC DEBENTURE 2.87%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 621 7.32 NCD 28AP26 FVRS10LAC DEBENTURE 2.83%
BHARTI TELECOM LIMITED SR XIV 8.6 LOA 12DC25 FVRS10LAC DEBENTURE 2.76%