Dsp Strategic Bond Fund - Institutional Plan - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Dsp Strategic Bond Fund - Institutional Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp Strategic Bond Fund - Institutional Plan - Idcw Reinvestment
NAV
1212.1082
(27/05/2022)
L 52Wk H
1209.54
1270.60
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Dsp Strategic Bond Fund - Institutional Plan - Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Dsp Strategic Bond Fund - Institutional Plan - Idcw Reinvestment
Fund
NAV
1212.1082
(27/05/2022)
Time to Invest
Dsp Strategic Bond Fund - Institutional Plan - Idcw Reinvestment
Rating
L 52Wk H
1209.54
1270.60

Asset Allocation for Dsp Strategic Bond Fund - Institutional Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Dsp Strategic Bond Fund - Institutional Plan - Idcw Reinvestment Fund Growth

99.99 % of total assets
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(60.67%)
5.74% GOI 151120265.74% GOI 15112026(7.15%)
5.63% GOI 120420265.63% GOI 12042026(7.02%)
7.59% GOI 110120267.59% GOI 11012026(5.09%)
National Housing Bank**National Housing Bank**(4.83%)
Oil & Natural Gas Corporation Limited**Oil & Natural Gas Corporation Limited**(4.78%)
Axis Bank Limited**Axis Bank Limited**(4.61%)
Small Industries Development Bank of India**Small Industries Development Bank of India**(4.60%)
Cash MarginCash Margin(0.69%)
Net Receivables/PayablesNet Receivables/Payables(0.56%)

Detailed Portfolio of Dsp Strategic Bond Fund - Institutional Plan - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -9
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI 15112026 7.15% 37.160 Cr
5.63% GOI 12042026 7.02% 36.497 Cr
7.59% GOI 11012026 5.09% 26.447 Cr
National Housing Bank** 4.83% 25.136 Cr
Oil & Natural Gas Corporation Limited** 4.78% 24.849 Cr
Axis Bank Limited** 4.61% 23.962 Cr
Small Industries Development Bank of India** 4.60% 23.926 Cr
8.32% Karnataka SDL 13032029 0.00% 0.023 Cr
8.53% Gujarat SDL 20112028 0.00% 0.009 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 60.67% 315.535 Cr -
Cash Margin 0.69% 3.577 Cr -
Net Receivables/Payables 0.56% 2.933 Cr -

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

Dsp Strategic Bond Fund - Institutional Plan - Idcw Reinvestment

Style Box of the Dsp Strategic Bond Fund - Institutional Plan - Idcw Reinvestment Fund Growth

Dsp Strategic Bond Fund - Institutional Plan - Idcw Reinvestment

Portfolio Characteristics of the Dsp Strategic Bond Fund - Institutional Plan - Idcw Reinvestment Fund Growth

Dsp Strategic Bond Fund - Institutional Plan - Idcw Reinvestment