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 Oct 2025 . The fund's AUM is 911.74 crores, of which debt holdings constitute 99.20%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 GOVERNMENT SECURITIES 7.24%
GOVERNMENT OF INDIA 12008 GOI 8.30 FV RS 100 GOVERNMENT SECURITIES 4.84%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 3.25%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 GOVERNMENT SECURITIES 0.71%