DS

DSP Bond Direct Growth

DSPDebtMedium Duration

AUM

₹254 Cr

NAV

₹92.18

Expense Ratio

0.42%

Holdings

13 stocks

Top Holdings

13 holdings shown
1
STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100Unspecified

14.22%

₹36 Cr

2
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

14.09%

₹36 Cr

3
STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100Unspecified

10.38%

₹26 Cr

4
7.73% Maharashta State Government SecuritiesUnspecified

10.31%

₹26 Cr

5
STATE DEVELOPMENT LOAN 31356 KAR 09FB32 7.3 FV RS 100Unspecified

10.21%

₹26 Cr

6
STATE DEVELOPMENT LOAN 34991 CHT 25SP30 7.03 FV RS 100Unspecified

10.06%

₹26 Cr

7
STATE DEVELOPMENT LOAN 30517 MH 23JU31 6.83 FV RS 100Unspecified

9.79%

₹25 Cr

8
INDIAN BANK CD 09FEB27Financial

9.46%

₹24 Cr

9
BANK OF BARODA CD 05FEB27Financial

7.57%

₹19 Cr

10
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities

2.06%

₹5 Cr

Sector Allocation

Unspecified66.8%
Financial17%
Entities16.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.