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Dsp Strategic Bond Fund - Institutional Plan - Idcw Payout

Debt Generate Interest income and beat FD returns

Dynamic Bond

Category Rank

Rating

The fund has higher interest rate risk 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.1253.95 (09/05/2025)

	L 52Wk H
1224.98		1337.93

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

89.09 % of total assets

7.34% GOI 2064(32.64%)

7.09% GOI 2054(11.65%)

7.30% GOI 2053(9.64%)

Net Receivables/Payables(7.31%)

6.90% GOI 2065(5.77%)

8.30% GOI 2042(5.67%)

NTPC Limited**(4.92%)

6.98% GOI 2054(4.64%)

State Bank of India**(3.46%)

Power Finance Corporation Limited**(3.40%)

Detailed Portfolio of Dsp Strategic Bond Fund - Institutional Plan - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -12 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.34% GOI 2064	32.64%	517.579 Cr
7.09% GOI 2054	11.65%	184.800 Cr
7.30% GOI 2053	9.64%	152.803 Cr
6.90% GOI 2065	5.77%	91.571 Cr
8.30% GOI 2042	5.67%	89.990 Cr
NTPC Limited**	4.92%	78.002 Cr
6.98% GOI 2054	4.64%	73.582 Cr
State Bank of India**	3.46%	54.820 Cr
Power Finance Corporation Limited**	3.40%	53.883 Cr
State Bank of India**	3.33%	52.761 Cr
4.59% GOI 2031	3.31%	52.495 Cr
Bank of India**	3.24%	51.315 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables/Payables	7.31%	115.861 Cr	-
TREPS / Reverse Repo Investments	0.72%	11.388 Cr	-
SBI Funds Management Pvt Ltd/Fund Parent	0.32%	5.066 Cr

Insight on the composition of the Dsp Strategic Bond Fund - Institutional Plan - Idcw Payout

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