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DSP Bond Fund Regular Plan Growth INF740K01557

NAV / 1-Day Return
Total Assets
3.1 Bil
Inception Date
Apr 29, 1997
Expense Ratio
0.750%
Fee Level
—
Load
Multiple
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
171%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
5 1
Total Holding
15 1
Equity Holdings
0
Bond Holdings
10
Other Holdings
5
Total Holdings
15
% Assets in Top 10 Holdings
81
Reported Turnover %
170.94
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Rec Limited 7.34%
8.49 259,211,000
INR Indian Rupee
0.00 Apr 30, 2030 7.34 Corporate
National Bank For Agriculture And Rural Development
8.43 257,211,000
INR Indian Rupee
100.00 % Increase Apr 29, 2030 7.40 Government
Export-Import Bank Of India
8.42 257,047,000
INR Indian Rupee
0.00 Dec 13, 2029 7.14 Government
Power Finance Corporation Ltd.
8.42 256,886,000
INR Indian Rupee
0.00 Jan 15, 2030 7.40 Corporate
LIC Housing Finance Ltd.
8.32 253,867,000
INR Indian Rupee
100.00 % Increase Feb 21, 2030 — Corporate
Small Industries Development Bank of India
8.27 252,364,000
INR Indian Rupee
100.00 % Increase Mar 21, 2030 — Corporate
Chhattisgarh (Government of) 7.03%
8.24 251,590,000
INR Indian Rupee
100.00 % Increase Sep 25, 2030 7.03 Government
Bajaj Finance Limited
8.24 251,575,000
INR Indian Rupee
0.00 Feb 11, 2030 7.60 Corporate
7.32% Govt Stock 2030
6.99 213,269,000
INR Indian Rupee
100.00 % Increase Nov 13, 2030 7.32 Government
7.17% Govt Stock 2030
6.96 212,308,000
INR Indian Rupee
50.00 % Decrease Apr 17, 2030 7.17 Government
Holdings as of Mar 31, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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