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DSP Bond Fund

DSP Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
10
Concentrated
Top 10 weight
98%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

6Sectors 8High-conviction bets 58%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

6.36% GOI 2031DEBT
35.9%
7.72% Maharashtra SDL 2031DEBT
10.3%
National Housing Bank**DEBT
10.1%
National Bank for Financing Infrastructure and Development**DEBT
10.0%
7.03% Chattisgarh SDL 2030DEBT
10.0%
HDFC Bank Limited**DEBT
9.8%
Indian BankCRISIL A1+
9.5%
7.32% GOI 2030DEBT
2.1%
Net Receivables/PayablesCASH_EQUIVALENT
1.0%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
0.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 10-stock portfolio - higher single-stock impact.
  • High top-10 concentration (98%).
  • Concentrated in Sovereign - watch sector risk.

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.

Sovereign58.2%
CRISIL A1+19.3%
IND AAA10.1%
CRISIL AAA10.0%
Transport Infrastructure0.3%