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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Liquid Fund
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Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Small Cap
Equity - Thematic - Energy
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Value Fund
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
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Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Select a Scheme
DSP Global Allocation Fund of Fund (G)
DSP Global Allocation Fund of Fund (IDCW)
DSP Global Innovation Fund of Fund - Regular (G)
DSP Global Innovation Fund of Fund - Regular (IDCW)
DSP US Flexible Equity Fund (G)
DSP US Flexible Equity Fund (IDCW)
DSP US Treasury Fund of Fund - Regular (G)
DSP US Treasury Fund of Fund - Regular (IDCW)
DSP World Agriculture Fund (G)
DSP World Agriculture Fund (IDCW)
DSP World Energy Fund (G)
DSP World Energy Fund (IDCW)
DSP World Gold Fund of Fund (G)
DSP World Gold Fund of Fund (IDCW)
DSP World Mining Fund (G)
DSP World Mining Fund (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ISHARES USD TRES BOND 7-10Y
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
44,194
78.02
ISHARES USD TRSRY 1-3Y USD A
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
2,58,520
17.92
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
8.78
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-4.72
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