How many stocks does BOND hold?

As of 2026-06-30, BOND discloses 13 holdings.

How concentrated is BOND?

Its top 10 holdings make up about 98% of the portfolio.

What is the largest holding in BOND?

7.13% Haryana SDL 2032 is the largest disclosed holding at 14.2% of the portfolio.

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BOND

DSP Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

98%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 9High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt98%

Top holdings

7.13% Haryana SDL 2032DEBT

14.2%

6.36% GOI 2031DEBT

14.1%

7.72% Maharashtra SDL 2031DEBT

10.4%

7.73% Maharashtra SDL 2032DEBT

10.3%

7.30% Karnataka SDL 2032DEBT

10.2%

7.03% Chattisgarh SDL 2030DEBT

10.1%

6.83% Maharashtra SDL 2031DEBT

9.8%

Indian Bank**DEBT

9.5%

Bank of Baroda**DEBT

7.6%

7.32% GOI 2030DEBT

2.1%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 13-stock portfolio - higher single-stock impact.
High top-10 concentration (98%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign81.1%

CRISIL A1+9.5%

IND A1+7.6%