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Commodities - Gold
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DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty 500 Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
DSP Nifty Next 50 Index Fund (IDCW)
DSP Nifty Private Bank Index Fund - Regular (IDCW)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
14,19,900
68.02
GSEC2032
Govt. Securities
Govt. Securities
Sovereign
5,70,000
27.31
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.25
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.42
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