The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
National Thermal Power Corp. Ltd. 03/05/2022 7.93%
Hindustan Petroleum Corpn. Ltd. 14/08/2024
Indian Railway Finance Corpn. Ltd. 24/11/2021 6.70%
Bharat Petroleum Corpn. Ltd. 11/03/2024 8.02%
National Highways Authority of India Ltd. 05/11/2022 7.11%
Reliance Industries Ltd. 08/03/2022 8.30%
National Bank For Agriculture & Rural Development 19/09/2022 6.98%
Housing Development Finance Corpn. Ltd. 26/09/2022 7.28%
Power Grid Corporation of India Ltd. 15/07/2024 7.34%
Power Finance Corpn. Ltd. 11/08/2022 8.45%
Top Sectoral Holdings
Vikram Chopra,Saurabh Bhatia
Mr. Chopra is B.Com (H) and MBA from Institute of Management.Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance. Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
Other Funds Managed by Vikram Chopra,Saurabh Bhatia