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 Dec 2025 . The fund's AUM is 911.74 crores, of which debt holdings constitute 94.98%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 8.48% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 7.73% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.80% |