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 30 Apr 2026 . The fund's AUM is 762.69 crores, of which debt holdings constitute 95.65%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 GOVERNMENT SECURITIES 6.70%
STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100 GOVERNMENT SECURITIES 1.28%