Dsp Strategic Bond Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Dsp Strategic Bond Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Dsp Strategic Bond Fund - Regular Plan - Growth
NAV
2699.5481
(05/08/2022)
L 52Wk H
2644.65
2706.30
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Dsp Strategic Bond Fund - Regular Plan - Growth

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Dsp Strategic Bond Fund - Regular Plan - Growth
Fund
NAV
2699.5481
(05/08/2022)
Time to Invest
Dsp Strategic Bond Fund - Regular Plan - Growth
Rating
L 52Wk H
2644.65
2706.30

Asset Allocation for Dsp Strategic Bond Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Dsp Strategic Bond Fund - Regular Plan - Growth Fund Growth

88.46 % of total assets
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(35.48%)
HDFC Bank Limited**HDFC Bank Limited**(9.53%)
Export-Import Bank of India**Export-Import Bank of India**(8.53%)
Housing Development Finance Corporation Limited**Housing Development Finance Corporation Limited**(5.06%)
National Housing Bank**National Housing Bank**(5.05%)
National Bank for Agriculture and Rural Development**National Bank for Agriculture and Rural Development**(5.00%)
5.39% Gujarat SDL 310320245.39% Gujarat SDL 31032024(5.00%)
364 DAYS T-BILL 25082022364 DAYS T-BILL 25082022(5.00%)
Oil & Natural Gas Corporation Limited**Oil & Natural Gas Corporation Limited**(4.98%)
Axis Bank Limited**Axis Bank Limited**(4.83%)

Detailed Portfolio of Dsp Strategic Bond Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -14
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited** 9.53% 47.537 Cr
Export-Import Bank of India** 8.53% 42.511 Cr
Housing Development Finance Corporation Limited** 5.06% 25.230 Cr
National Housing Bank** 5.05% 25.154 Cr
National Bank for Agriculture and Rural Development** 5.00% 24.948 Cr
5.39% Gujarat SDL 31032024 5.00% 24.939 Cr
364 DAYS T-BILL 25082022 5.00% 24.913 Cr
Oil & Natural Gas Corporation Limited** 4.98% 24.853 Cr
Axis Bank Limited** 4.83% 24.094 Cr
Small Industries Development Bank of India** 4.82% 24.036 Cr
7.38% GOI 20062027 4.10% 20.454 Cr
5.74% GOI 15112026 1.46% 7.260 Cr
8.32% Karnataka SDL 13032029 0.01% 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 35.48% 176.884 Cr -
Cash Margin 0.72% 3.577 Cr -
Net Receivables/Payables 0.44% 2.194 Cr -

Insight on the composition of the Dsp Strategic Bond Fund - Regular Plan - Growth Fund Growth

Dsp Strategic Bond Fund - Regular Plan - Growth

Style Box of the Dsp Strategic Bond Fund - Regular Plan - Growth Fund Growth

Dsp Strategic Bond Fund - Regular Plan - Growth

Portfolio Characteristics of the Dsp Strategic Bond Fund - Regular Plan - Growth Fund Growth

Dsp Strategic Bond Fund - Regular Plan - Growth