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 Aug 2023 . The fund's AUM is 911.74 crores, of which debt holdings constitute 93.65%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 20.87% |
| STATE DEVELOPMENT LOAN 32998 TLG 07JU39 7.39 FV RS 100 | GOVERNMENT SECURITIES | 14.69% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 11.60% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 9.38% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 7.95% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 7.55% |
| STATE DEVELOPMENT LOAN 32495 TLG 11JN36 7.63 FV RS 100 | GOVERNMENT SECURITIES | 7.36% |
| BHARTI TELECOM LIMITED SR XIV 8.6 LOA 12DC25 FVRS10LAC | DEBENTURE | 3.82% |
| HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC | DEBENTURE | 3.64% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 621 7.32 NCD 28AP26 FVRS10LAC | DEBENTURE | 3.60% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 2.21% |
| GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 | GOVERNMENT SECURITIES | 0.75% |
| GOVERNMENT OF INDIA 07010 GOI 02AG32 8.32 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |