Debt Holdings of DSP Bond Fund
Here is the most recent list of
equity holdings in the DSP Bond Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 349.28 crores, of which debt holdings constitute 97.32%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BAJAJ FINANCE LIMITED 7.60 NCD 11FB30 FVRS10LAC | DEBENTURE | 8.23% |
| GOVERNMENT OF INDIA 29208 GOI 03AG30 5.77 FV RS 100 | GOVERNMENT SECURITIES | 1.60% |