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DSP Bond Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCertificate of DepositGovernment SecuritiesCorporate Debt0.23%2.03%2.53%12.75%21.38%61.06%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 morePrivate BanksPublic BanksHome FinancingConsumer FinanceG-Sec23.34 %12.75 %13.30 %13.32 %13.37 %23.91 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2428.22%14.47%17.74%17.61%14.14%23.91%
G-Sec 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 : 8.55 %|Sov

    Holdings

    20.06 %

    8.55 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    7.14 %

    -0.28 %
  • NTPC Limited**
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    7.02 %

    -0.28 %
  • Bajaj Finance Limited
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    6.91 %

    -0.30 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    6.75 %

    -0.28 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    6.70 %

    -0.28 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 6.68 %|CRISIL AAA

    Holdings

    6.68 %

    6.68 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 6.64 %|CRISIL AAA

    Holdings

    6.64 %

    6.64 %
  • REC Limited
    ICRA AAA
    3M change : 6.62 %|ICRA AAA

    Holdings

    6.62 %

    6.62 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : 6.60 %|ICRA AAA

    Holdings

    6.60 %

    6.60 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    6.51 %

    -0.25 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    6.24 %

    -0.25 %
  • 364 DAYS T-BILL 2025
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    2.53 %

    -0.10 %
  • 7.04% GOI 2029
    Sovereign
    3M change : 1.32 %|Sovereign

    Holdings

    1.32 %

    1.32 %
  • Jamnagar Utilities & Power Private Limited**
    CRISIL AAA
    3M change : -7.33 %|CRISIL AAA

    Holdings

    0.00 %

    -7.33 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : -7.27 %|CRISIL AAA

    Holdings

    0.00 %

    -7.27 %
  • LIC Housing Finance Limited
    CRISIL AAA
    3M change : -7.23 %|CRISIL AAA

    Holdings

    0.00 %

    -7.23 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : -7.19 %|CRISIL AAA

    Holdings

    0.00 %

    -7.19 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -7.06 %|CRISIL AAA

    Holdings

    0.00 %

    -7.06 %