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DSP Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsGovernment SecuritiesCertificate of DepositCorporate Debt0.25%0.33%2.63%11.51%13.25%72.04%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 morePrivate BanksG-SecHome FinancingPower GenerationPublic Banks22.23 %13.25 %14.14 %14.50 %14.64 %21.24 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Jul 23Dec 23Mar 247.70%7.41%7.43%7.45%7.27%21.24%
Public Banks 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 : 8.60 %|Sov

    Holdings

    11.51 %

    8.60 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    7.42 %

    -0.07 %
  • Jamnagar Utilities & Power Private Limited**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    7.33 %

    -0.07 %
  • NTPC Limited**
    CRISIL AAA
    3M change : -0.66 %|CRISIL AAA

    Holdings

    7.31 %

    -0.66 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    7.27 %

    -0.07 %
  • LIC Housing Finance Limited
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    7.23 %

    -0.10 %
  • Bajaj Finance Limited
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    7.21 %

    -0.10 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    7.19 %

    -0.08 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 7.06 %|CRISIL AAA

    Holdings

    7.06 %

    7.06 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 7.03 %|CRISIL AAA

    Holdings

    7.03 %

    7.03 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 6.99 %|CRISIL AAA

    Holdings

    6.99 %

    6.99 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.09 %|ICRA A1+

    Holdings

    6.76 %

    -0.09 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 6.49 %|CRISIL A1+

    Holdings

    6.49 %

    6.49 %
  • 364 DAYS T-BILL 2025
    Sovereign
    3M change : 2.63 %|Sovereign

    Holdings

    2.63 %

    2.63 %
  • REC Limited
    CRISIL AAA
    3M change : -7.64 %|CRISIL AAA

    Holdings

    0.00 %

    -7.64 %
  • AU Small Finance Bank Limited**
    CRISIL A1+
    3M change : -2.82 %|CRISIL A1+

    Holdings

    0.00 %

    -2.82 %
  • Motilal Oswal Financial Services Limited**
    CRISIL A1+
    3M change : -4.23 %|CRISIL A1+

    Holdings

    0.00 %

    -4.23 %
  • 364 DAYS T-BILL 2024
    SOV
    3M change : -1.42 %|SOV

    Holdings

    0.00 %

    -1.42 %
  • Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : -7.41 %|CRISIL AAA

    Holdings

    0.00 %

    -7.41 %
  • 8.08% Karnataka SDL 2028
    Sovereign
    3M change : -7.38 %|Sovereign

    Holdings

    0.00 %

    -7.38 %
  • 7.37% GOI 2028
    Sov
    3M change : -5.90 %|Sov

    Holdings

    0.00 %

    -5.90 %