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Debt Holdings of DSP Savings Fund

Here is the most recent list of equity holdings in the DSP Savings Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 4,486.08 crores, of which debt holdings constitute 106.37%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 GOVERNMENT SECURITIES 6.56%
GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 GOVERNMENT SECURITIES 1.88%
GOVERNMENT OF INDIA 29668 GOI 09NV25 5.15 FV RS 100 GOVERNMENT SECURITIES 0.47%