Asset Allocation for Dsp Strategic Bond Fund - Institutional Plan - Idcw Payout Fund Growth
Top 10 Holdings of Dsp Strategic Bond Fund - Institutional Plan - Idcw Payout Fund Growth
97.21 % of total assets
Net Receivables/Payables(26.44%)
7.84% Telangana SDL 2036(19.18%)
TREPS / Reverse Repo Investments / Corporate Debt Repo(16.01%)
7.74% Uttar Pradesh SDL 2037(8.53%)
7.64% Uttar Pradesh SDL 2036(7.54%)
7.40% GOI 2062(4.72%)
Bharti Telecom Limited**(4.72%)
Housing Development Finance Corporation Limited(4.52%)
7.89% Telangana SDL 2036(2.84%)
7.88% GOI FRB 2028(2.71%)
Detailed Portfolio of Dsp Strategic Bond Fund - Institutional Plan - Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -11
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.84% Telangana SDL 2036 |
19.18% | 106.323 Cr | |
| 7.74% Uttar Pradesh SDL 2037 |
8.53% | 47.293 Cr | |
| 7.64% Uttar Pradesh SDL 2036 |
7.54% | 41.817 Cr | |
| 7.40% GOI 2062 |
4.72% | 26.170 Cr | |
| Bharti Telecom Limited** |
4.72% | 26.147 Cr | |
| Housing Development Finance Corporation Limited |
4.52% | 25.046 Cr | |
| 7.89% Telangana SDL 2036 |
2.84% | 15.745 Cr | |
| 7.88% GOI FRB 2028 |
2.71% | 15.012 Cr | |
| 7.63% Telangana SDL 2036 |
1.89% | 10.492 Cr | |
| 6.54% GOI 2032 |
0.90% | 4.961 Cr | |
| 8.32% Karnataka SDL 2029 |
0.00% | 0.022 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables/Payables |
26.44% | 146.556 Cr | - |
| TREPS / Reverse Repo Investments / Corporate Debt Repo |
16.01% | 88.766 Cr | - |
Insight on the composition of the Dsp Strategic Bond Fund - Institutional Plan - Idcw Payout Fund Growth
Style Box of the Dsp Strategic Bond Fund - Institutional Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Dsp Strategic Bond Fund - Institutional Plan - Idcw Payout Fund Growth
