MF Updates

DSP Bond Fund(IDCW)-Direct Plan

11.17 -0.02 (-0.14%) NAV as on 13-May-22

Fund Family:DSP Mutual Fund

Fund Class:Debt - Medium Duration Fund

Name of Holding	Instrument	Hold (%)
06.54% GOI 17-Jan-2032	Government Securities	8.37
National Highways Authority of India - SR-V 07.70% (13-Sep-29)	Corporate Debt	7.66
06.44% Maharashtra SDL 2028	Government Securities	6.98
HDFC Bank Ltd. (13-Dec-22)	Certificate of Deposit	6.93
Bank of Baroda (14-Feb-23)	Certificate of Deposit	6.86
Small Industries Development Bank of India (03-Mar-23)	Certificate of Deposit	6.84
Axis Bank Ltd. (03-Mar-23)	Certificate of Deposit	6.84
Kotak Mahindra Bank Ltd. (14-Mar-23)	Certificate of Deposit	6.83
Bajaj Finance Ltd. 05.75% (16-Feb-24)	Corporate Debt	5.73
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)	Corporate Debt	4.68
NIIF Infrastructure Finance Ltd. SR-PP-4/2020 08.60% (07-Nov-24)	Corporate Debt	4.67
NTPC Ltd. SR-69 07.32% (17-Jul-29)	Corporate Debt	4.56
05.63% GOI 12-Apr-2026	Government Securities	4.16
Sundaram Home Finance Ltd. -SR-2020-316 07.75% (11-May-23)	Corporate Debt	3.12
08.90% Maharashtra SDL - 19-Dec-2022	Government Securities	3.02
Indian Railway Finance Corpn Ltd SR-144 7.55% (12-Apr-30)	Corporate Debt	3.01
Power Grid Corpn. of India Ltd. SR-LIII STRPP I 08.13% (25-Apr-28)	Corporate Debt	3.01
Embassy Office Parks REIT. SR-V 6.25% (18-Oct-24)	Corporate Debt	2.84
Tri-Party Repo (TREPS)	Cash & Cash Equivalents and Net Assets	2.41
364 Days Treasury Bill - 16-Mar-2023	Treasury Bills	1.37
Net Current Asset	Cash & Cash Equivalents and Net Assets	0.11

Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

Allocations As on 30-Apr-2022

Fund Size :350.52 (Cr.)

Description

Percent of Share(%)

As on 30-Apr-2022	% Net Assets
Corporate Debt	39.27
Certificate of Deposit	34.31
Government Securities	22.53
Cash & Cash Equivalents and Net Assets	2.51
Treasury Bills	1.37