DSP Strategic Bond Direct Plan-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
NAV: ₹3,718.79+0.13%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 90.72% | 99.46% | 96.35% | 94.43% | 99.42% | 97.39% |
| Others (incl. cash) | 9.28% | 0.54% | 3.65% | 5.57% | 0.58% | 2.61% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,30,00,000 | 132.41 | 19.65% | -5.78%↓ |
| GOI | Sovereign | 1,25,00,000 | 118.05 | 17.52% | 1.02%↑ |
| Power Finance Corporation Ltd. | Financial | 5,000 | 52.5 | 7.79% | 0.45%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 50.39 | 7.48% | - |
| State Bank of India | Financial | 5,000 | 50.04 | 7.43% | -0.07%↓ |
| Maharashtra State | Others | 45,00,000 | 44.92 | 6.67% | 0.10%↑ |
| GOI | Sovereign | 40,00,000 | 41.69 | 6.19% | -1.24%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2,500 | 25.91 | 3.85% | 0.18%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,500 | 24.96 | 3.70% | 0.02%↑ |
| GOI | Sovereign | 20,00,000 | 20.52 | 3.05% | 0.04%↑ |
| GOI | Sovereign | 20,00,000 | 19.93 | 2.96% | -0.57%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 300 | 14.42 | 2.14% | 0.07%↑ |
| Madhya Pradesh State | Others | 10,00,000 | 10.07 | 1.49% | 0.07%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 57.53% | 42.13% |
| AAA | 22.70% | 16.60% |
| Cash & Call Money | 9.28% | 17.34% |
| AA+ | 7.55% | 2.97% |
| A1+ | 2.14% | 5.85% |
| Others | 0.80% | 1.28% |
| A+ | - | 0.32% |
| AA | - | 2.05% |
| AA- | - | 0.54% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 19.65% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 17.52% |
| Power Finance Corporation Ltd. | Debenture | 7.32% | 15/07/2039 | CRISIL AAA | 7.79% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 7.48% |
| State Bank of India | Bonds | 7.36% | 27/06/2039 | ICRA AAA | 7.43% |
| Maharashtra State | State Development Loan | 7.43% | 03/12/2040 | SOV | 6.67% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 6.19% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.80% | 17/01/2031 | ICRA AA+ | 3.85% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.83% | 28/06/2028 | ICRA AA+ | 3.70% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 3.05% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 2.96% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 2.14% |
| Madhya Pradesh State | State Development Loan | 7.33% | 19/01/2042 | SOV | 1.49% |