DSP Strategic Bond Fund - Asset Allocation

DSP Strategic Bond Fund - Asset Allocation

DSP Strategic Bond Fund - Asset Allocation

Instruments Indicative Allocation (% of total assets) Minimum Indicative Allocation (% of total assets) Maximum Risk Profile Actual Asset Allocation (% to total Assets) as on 30-September-2024

Money market securities and/or Debt Securities* which have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding 367 days#

0%

100%

Low

0.62%

Debt securities* which have residual or average maturity of more than 367 days

0%

100%

Low to medium

99.38%
*Debt securities may include securitised debts up to 75% of the net assets.
# includes Receivable/Payable and AIF - CDMDF Units
This is not a Money Market Mutual Fund Scheme.
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^Includes domestic AUM only, as on Dec 31, 2023
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