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DSP Bond Fund(M-IDCW Reinv)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreTreasury BillsCommercial PaperCertificate of DepositGovernment SecuritiesCorporate Debt1.65%1.41%4.22%9.62%10.15%72.95%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+6 moreG-SecPublic BanksConsumer FinanceHome FinancingPower Generation30.18 %11.56 %14.39 %14.50 %14.62 %14.76 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2410.76%3.21%3.00%7.25%15.37%14.76%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% GOI 2029
    Sov
    3M change : 10.15 %|Sov

    Holdings

    10.15 %

    10.15 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : -0.62 %|CRISIL AAA

    Holdings

    7.45 %

    -0.62 %
  • Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    7.42 %

    0.06 %
  • Jamnagar Utilities & Power Private Limited**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    7.39 %

    0.04 %
  • NTPC Limited**
    CRISIL AAA
    3M change : 7.37 %|CRISIL AAA

    Holdings

    7.37 %

    7.37 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    7.31 %

    0.02 %
  • LIC Housing Finance Limited
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    7.31 %

    0.04 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    7.27 %

    0.06 %
  • Bajaj Finance Limited
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    7.24 %

    -0.00 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 7.12 %|CRISIL AAA

    Holdings

    7.12 %

    7.12 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 7.08 %|CRISIL AAA

    Holdings

    7.08 %

    7.08 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.01 %|ICRA A1+

    Holdings

    6.81 %

    -0.01 %
  • Motilal Oswal Financial Services Limited**
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    4.22 %

    0.02 %
  • AU Small Finance Bank Limited**
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    2.81 %

    0.00 %
  • 364 DAYS T-BILL 2024
    SOV
    3M change : -0.00 %|SOV

    Holdings

    1.41 %

    -0.00 %
  • Hindustan Petroleum Corporation Limited**
    CRISIL AAA
    3M change : -7.62 %|CRISIL AAA

    Holdings

    0.00 %

    -7.62 %
  • REC Limited
    CRISIL AAA
    3M change : -7.58 %|CRISIL AAA

    Holdings

    0.00 %

    -7.58 %
  • 8.08% Karnataka SDL 2028
    Sovereign
    3M change : -7.58 %|Sovereign

    Holdings

    0.00 %

    -7.58 %
  • 7.37% GOI 2028
    Sov
    3M change : -8.74 %|Sov

    Holdings

    0.00 %

    -8.74 %