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Dsp Bond Fund - Idcw Payout

Debt Generate Interest income and beat FD returns

Medium Duration Fund

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.11.5 (09/05/2025)

	L 52Wk H
11.32		12.20

Asset Allocation for Dsp Bond Fund - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Bond Fund - Idcw Payout

82.42 % of total assets

Power Finance Corporation Limited**(8.47%)

Export-Import Bank of India**(8.41%)

LIC Housing Finance Limited**(8.38%)

7.03% Chattisgarh SDL 2030(8.31%)

Small Industries Development Bank of India**(8.31%)

Bajaj Finance Limited**(8.28%)

REC Limited**(8.25%)

National Bank for Agriculture and Rural Development(8.25%)

Axis Bank Limited(7.98%)

Canara Bank(7.76%)

Detailed Portfolio of Dsp Bond Fund - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -12 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Power Finance Corporation Limited**	8.47%	26.165 Cr
Export-Import Bank of India**	8.41%	26.003 Cr
LIC Housing Finance Limited**	8.38%	25.906 Cr
7.03% Chattisgarh SDL 2030	8.31%	25.695 Cr
Small Industries Development Bank of India**	8.31%	25.684 Cr
Bajaj Finance Limited**	8.28%	25.590 Cr
REC Limited**	8.25%	25.504 Cr
National Bank for Agriculture and Rural Development	8.25%	25.502 Cr
Axis Bank Limited	7.98%	24.664 Cr
Canara Bank	7.76%	23.980 Cr
7.32% GOI 2030	7.05%	21.785 Cr
7.17% GOI 2030	6.78%	20.945 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS / Reverse Repo Investments	3.02%	9.346 Cr	-
Roadstar Infra Investment Trust	0.36%	1.100 Cr
SBI Funds Management Pvt Ltd/Fund Parent	0.34%	1.054 Cr
Net Receivables/Payables	0.04%	0.114 Cr	-

Insight on the composition of the Dsp Bond Fund - Idcw Payout

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