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 Jul 2025 . The fund's AUM is 911.74 crores, of which debt holdings constitute 91.60%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 6.26% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 4.75% |
| GOVERNMENT OF INDIA 12008 GOI 8.30 FV RS 100 | GOVERNMENT SECURITIES | 4.56% |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | GOVERNMENT SECURITIES | 3.37% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.67% |