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Detailed Portfolio
DSP Strategic Bond Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate DebtState Bank of India**3.6272500053.2127
Corporate DebtBank of India**3.5737500052.4288
Corporate DebtState Bank of India**3.5169500051.5945
Corporate DebtPower Finance Corporation Limited**3.4524500050.6494
Total 14.1702 207.8854
Government Securities6.90% GOI 206527.563141000000404.3669
Government Securities6.75% GOI 202911.355216000000166.5870
Government Securities6.33% GOI 20358.593512500000126.0723
Government Securities7.17% GOI 20307.286410000000106.8962
Government Securities8.30% GOI 20424.7024600000068.9865
Government Securities4.59% GOI 20313.5432500000051.9804
Government Securities7.30% GOI 20533.1645450000046.4255
Government Securities7.32% GOI 20301.4626200000021.4568
Government Securities7.25% GOI 20630.6932100000010.1695
Government Securities7.09% GOI 20540.679310000009.9657
Total 69.0434 1012.9068
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments16.1850 237.4434
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.2478 3.6355
Total 16.4328 241.0789
Alternative Investment FundSBI Funds Management Pvt Ltd/Fund Parent0.353645565.1873
Total 0.3536 5.1873
 

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