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DSP Gilt Fund (G)
DSP Gilt Fund (IDCW)
DSP Gilt Fund (IDCW-M)
As on 15 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
5,60,00,000
39.31
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
3,25,00,000
22.45
GSEC2054
Govt. Securities
Govt. Securities
Sovereign
2,45,00,000
16.37
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
1,00,00,000
6.41
GSEC2044
Govt. Securities
Govt. Securities
Sovereign
75,00,000
5.68
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
75,00,000
5.03
GSEC2045
Govt. Securities
Govt. Securities
Sovereign
50,00,000
3.76
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.71
TBILL-364D
T Bills
T Bills
Sovereign
2,000
0.00
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-1.72
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