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BSE 200: 11461.55 -0.14%
BSE 100: 26427.05 -0.15%
BSE MidCap: 46983.04 -0.01%
BSE SmallCap: 55393.61 0.14%
BSE BANKEX: 63745.26 -0.05%
BSE IT: 36957.23 0.32%
Nifty 50: 25166.45 -0.12%
Nifty 500: 23433.2 -0.07%
Nifty 200: 14101.95 -0.10%
Nifty 100: 25820.35 -0.11%
Nifty Midcap 100: 59582.5 -0.05%
Nifty Small 100: 19099.95 -0.18%
Nifty IT: 37534.75 0.29%
Nifty PSU Bank: 7164.1 0.36%
BSE Sensex: 82443.99 -0.15%
BSE 500: 36759.49 -0.11%

News:

BSE SME Asston Pharmas market ...
Shilpa Medicare gains as unit ...
CFF Fluid Control surges after...
Premier Explosives gains on ba...
Just Dial Q1 PAT climbs 13% Yo...

Yen to INR: 0.58 0.06%
Dollar to INR: 85.89 0.08%
Euro to INR: 100.29 -0.01%
Pound to INR: 115.62 -0.11%

My Portfolio:

0.00 0

DSP Strategic Bond Fund - Reg (IDCW-D) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Sandeep Yadav

11 Jul 25 | 12:00 AM

1,052.12 2.87 (0.27%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC2054	18.39%	3.43%
St Bk of India	13.52%	14.12%
Gsec2029	11.00%	0%
GSEC2065	10.88%	0%
GSEC2035	6.54%	0%
GSEC2030	6.17%	0%
GSEC2053	4.68%	23.81%
GSEC2054	4.51%	0%
GSEC2042	4.48%	0%
TREPS	3.75%	2.77%
Net CA & Others	3.53%	0.20%
Power Fin.Corpn.	3.52%	3.54%
GSEC2034	3.38%	0%
N A B A R D	3.36%	0%
Bank of India	3.35%	3.55%
GSEC2031	3.33%	0%
GSEC2030	1.38%	0%
GSEC2063	0.66%	0%
SBI Funds Mgt.	0.33%	0.33%

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