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DSP Regular Savings Fund (G)
DSP Regular Savings Fund (IDCW-M)
DSP Regular Savings Fund (IDCW-Q)
As on 15 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
20,00,000
13.12
GSEC2029
Govt. Securities
Govt. Securities
Sovereign
10,00,000
6.48
Power Grid Corpn
Debt Others
NCD
AAA
100
6.29
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
10,00,000
6.24
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
200
6.02
Power Fin.Corpn.
Debt Others
NCD
AAA
250
4.78
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.50
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
5,00,000
3.26
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
5,00,000
3.22
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
5,00,000
3.19
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
5,00,000
3.18
HDFC Bank Ltd
Banks
Equity
27,902
3.16
N A B A R D
Debt Others
NCD
AAA
50
3.09
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
3.09
HDFC Bank
Debt Others
Certificate of Deposits
A1+
100
3.01
Bharti Telecom
Debt Others
Commercial Paper
A1+
100
2.93
ICICI Bank Ltd
Banks
Equity
27,064
2.22
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
2,95,000
1.79
Kotak Mahindra Bank Ltd
Banks
Equity
13,744
1.77
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
14,050
1.27
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