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DSP Strategic Bond Fund

DSP Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
15
Concentrated
Top 10 weight
89%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

6Sectors 13High-conviction bets 64%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.24% GOI 2055DEBT
25.4%
6.90% GOI 2065DEBT
16.5%
State Bank of India**DEBT
7.5%
7.17% GOI 2030DEBT
7.4%
Power Finance Corporation Limited**DEBT
7.3%
Bharti Telecom Limited**DEBT
7.1%
7.43% Maharashtra SDL 2040DEBT
6.6%
Cholamandalam Investment and Finance Company Limited**DEBT
3.7%
Torrent Pharmaceuticals Limited**DEBT
3.7%
6.48% GOI 2035DEBT
3.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 15-stock portfolio - higher single-stock impact.
  • High top-10 concentration (89%).
  • 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.

Sovereign63.9%
CRISIL A1+12.6%
ICRA AAA7.5%
ICRA AA+7.4%
CRISIL AAA7.3%