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Detailed Portfolio
DSP Strategic Bond Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate DebtPower Finance Corporation Limited**3.5192500054.3847
Corporate DebtState Bank of India**3.4287500052.9868
Corporate DebtNational Bank for Agriculture and Rural Development**3.3626500051.9649
Corporate DebtBank of India**3.3462500051.7109
Corporate DebtState Bank of India**3.3254500051.3898
Total 16.9821 262.4371
Government Securities7.09% GOI 205418.388227500000284.1671
Government Securities6.75% GOI 202911.000316500000169.9960
Government Securities6.90% GOI 206510.878917000000168.1203
Government Securities6.33% GOI 20356.540310000000101.0726
Government Securities7.17% GOI 20306.1659900000095.2864
Government Securities7.30% GOI 20534.6812700000072.3415
Government Securities6.98% GOI 20544.5100700000069.6961
Government Securities8.30% GOI 20424.4816600000069.2580
Government Securities6.79% GOI 20343.3779500000052.2018
Government Securities4.59% GOI 20313.3262500000051.4021
Government Securities7.32% GOI 20301.3763200000021.2686
Government Securities7.25% GOI 20630.6607100000010.2102
Total 75.3876 1165.0207
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments3.7430 57.8426
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables3.5558 54.9506
Total 7.2988 112.7932
Alternative Investment FundSBI Funds Management Pvt Ltd/Fund Parent0.331545565.1226
Total 0.3315 5.1226
 

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