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DSP Bond Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCertificate of DepositGovernment SecuritiesCorporate Debt0.25%0.40%2.66%13.39%18.14%65.16%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingPrivate BanksPower GenerationG-SecPublic Banks22.32 %7.49 %13.39 %14.77 %20.80 %21.23 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Jul 23Dec 23Mar 24Apr 247.41%7.43%7.45%7.27%21.24%21.23%
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 : 7.99 %|Sov

    Holdings

    18.14 %

    7.99 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    7.49 %

    0.04 %
  • Jamnagar Utilities & Power Private Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    7.41 %

    0.03 %
  • NTPC Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    7.35 %

    -0.02 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.32 %

    0.01 %
  • Bajaj Finance Limited
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    7.29 %

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

    Holdings

    7.23 %

    -0.04 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    7.07 %

    -0.01 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 7.02 %|CRISIL AAA

    Holdings

    7.02 %

    7.02 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.97 %

    -0.15 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : 0.02 %|ICRA A1+

    Holdings

    6.84 %

    0.02 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 6.56 %|CRISIL A1+

    Holdings

    6.56 %

    6.56 %
  • 364 DAYS T-BILL 2025
    Sovereign
    3M change : 2.66 %|Sovereign

    Holdings

    2.66 %

    2.66 %
  • AU Small Finance Bank Limited**
    CRISIL A1+
    3M change : -2.81 %|CRISIL A1+

    Holdings

    0.00 %

    -2.81 %
  • Motilal Oswal Financial Services Limited**
    CRISIL A1+
    3M change : -4.22 %|CRISIL A1+

    Holdings

    0.00 %

    -4.22 %
  • 364 DAYS T-BILL 2024
    SOV
    3M change : -1.41 %|SOV

    Holdings

    0.00 %

    -1.41 %
  • Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : -7.42 %|CRISIL AAA

    Holdings

    0.00 %

    -7.42 %
  • LIC Housing Finance Limited
    CRISIL AAA
    3M change : -7.31 %|CRISIL AAA

    Holdings

    0.00 %

    -7.31 %