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.
Indian Railway Finance Corpn. Ltd. 14/04/2023 6.59%
Hindustan Petroleum Corpn. Ltd. 15/12/2022 6.80%
National Housing Bank 21/01/2025 6.88%
Small Industries Devp. Bank of India Ltd. 08/08/2022 6.99%
Power Grid Corporation of India Ltd. 15/07/2024 7.34%
Export-Import Bank Of India 18/02/2025 6.35%
GOI 15/05/2027 6.79%
National Thermal Power Corp. Ltd. 03/05/2022 7.93%
National Highways Authority of India Ltd. 05/11/2022 7.11%
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