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DSP Gilt Fund (G)
DSP Gilt Fund (IDCW)
DSP Gilt Fund (IDCW-M)
As on 15 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
2,65,00,000
35.25
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
2,45,00,000
32.17
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
24.21
GSEC2063
Govt. Securities
Govt. Securities
Sovereign
1,30,00,000
17.17
Maharashtra 2038
Govt. Securities
Govt. Securities
Sovereign
1,00,00,000
13.02
KARNATAKA 2038
Govt. Securities
Govt. Securities
Sovereign
5,00,000
0.65
Karnataka 2036
Govt. Securities
Govt. Securities
Sovereign
5,00,000
0.64
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-23.11
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