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DSP Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : DSP Mutual Fund
No of Debt Holding 12 (Category Avg - 42.62) | Modified Duration 3.23 Years (Category Avg - 3.47)| Yield to Maturity 6.78% (Category Avg - 7.29%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 24.71% 34.30%
CD 15.04% 1.18%
CP 0.00% 0.15%
NCD & Bonds 57.47% 54.14%
PTC 0.00% 3.23%
Category - Medium Duration Fund
Security Type % Weight Category Average
Government Backed 24.71% 34.30%
Low Risk 72.51% 56.02%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Medium Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 482.78 15.21% 45.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 266.00 8.38% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 263.39 8.30% 2.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 263.27 8.29% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 261.41 8.23% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 260.83 8.22% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 255.95 8.06% 2.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 253.78 7.99% 2.50 k
Bond - Govt of India GOI Other 252.22 7.94% 25.00 L
Bond - Indian Bank CD Public sector bank P1+ CRISIL 241.04 7.59% 500.00
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 236.40 7.45% 500.00
Bond - Govt of India GOI Other 49.43 1.56% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.21%
Net Receivables Net Receivables 0.29%
Roadstar Infra Investment Trust InvITs 0.28%

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