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-21

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

29.47%

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

0%

100%

Low to medium

70.53%

*Debt securities may include securitised debts up to 75% of the net assets.
# Includes Receivable / Payable
This is not a Money Market Mutual Fund Scheme.