What is the AUM of DSP Strategic Bond Direct Plan Growth?

DSP Strategic Bond Direct Plan Growth has ₹674 Cr in assets under management across 16 holdings.

What are the top holdings of DSP Strategic Bond Direct Plan Growth?

The largest holdings of DSP Strategic Bond Direct Plan Growth include GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100, GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100, Net Receivables.

DSP Strategic Bond Direct Plan Growth

DSPDebtDynamic Bond

AUM

₹674 Cr

NAV

₹3726.27

Expense Ratio

0.53%

Holdings

16 stocks

Top Holdings

16 holdings shown

GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

19.65%

₹132 Cr

GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

17.52%

₹118 Cr

Net ReceivablesUnspecified

7.94%

₹54 Cr

POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LACFinancial

7.79%

₹52 Cr

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LACFinancial

7.48%

₹50 Cr

7.36% SBI LTB 27 JUNE 2039Financial

7.43%

₹50 Cr

STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100Unspecified

6.67%

₹45 Cr

GOI Sec 7.17 17/04/2030Entities

6.19%

₹42 Cr

TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LACHealthcare

3.85%

₹26 Cr

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LACFinancial

3.70%

₹25 Cr

Sector Allocation

Entities49.4%

Financial28.5%

Unspecified18.2%

Healthcare3.9%

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