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 Instrument | Instrument Type | Holding 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% |