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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**3.3882500050.9135
Corporate DebtBank of India**3.3804500050.7971
Corporate DebtTata Capital Limited**1.7470250026.2514
Corporate DebtState Bank of India Basel III Tier 2**0.72091010.8334
Total 9.2366 138.7954
Government Securities7.30% GOI 205335.337150500000531.0009
Government Securities7.34% GOI 206414.202920000000213.4231
Government Securities7.09% GOI 205410.119815000000152.0680
Government Securities6.76% GOI 20618.036212500000120.7582
Government Securities7.46% GOI 20733.6014500000054.1167
Government Securities7.42% Madhya Pradesh SDL 20453.4037500000051.1459
Government Securities7.10% Maharashtra SDL 20361.6578250000024.9106
Government Securities7.38% Uttar Pradesh SDL 20361.3874200000020.8486
Total 77.7462 1168.2720
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments19.2473 289.2235
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-6.3955 -96.1030
Total 12.8518 193.1205
Alternative Investment FundSBI Funds Management Pvt Ltd/Fund Parent0.165423982.4856
Total 0.1654 2.4856
 

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