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DSP Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 57.47 % |
| SOV | 24.71 % |
| A1+ | 15.04 % |
| Cash & Call Money | 2.16 % |
Portfolio Overview
as on Sep 30, 2025| Bonds | 32.97 % |
| Debenture | 24.5 % |
| GOI Securities | 16.77 % |
| Certificate of Deposit | 15.04 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 72.50999999999999 % | 230.2 Cr | 72.44 % | 229.95 Cr | 73.88 % | 230.78 Cr | 77.07 % | 289.38 Cr | 77.27999999999999 % | 292.51 Cr | 77.77000000000001 % | 292.52 Cr | 77.64000000000001 % | 290.87 Cr | 70.78 % | 263.05 Cr | 62.46 % | 237.66 Cr | 62.18 % | 236.58 Cr | 66.08 % | 235.41 Cr | 58.95999999999999 % | 210.94 Cr | 65.86 % | 236.75 Cr | 65.99999999999999 % | 233.69 Cr | 52.1 % | 181.95 Cr | 59.720000000000006 % | 207.52 Cr | 59.2 % | 205.72 Cr | 51.83 % | 179.74 Cr | 59.21000000000001 % | 206.43 Cr | |
| Sovereign | 16.77 % | 53.22 Cr | 16.63 % | 52.78 Cr | 13.629999999999999 % | 42.59 Cr | 13.75 % | 51.6 Cr | 13.57 % | 51.35 Cr | 13.690000000000001 % | 51.46 Cr | 13.85 % | 51.88 Cr | 20.8 % | 77.29 Cr | 22.92 % | 87.2 Cr | 21.38 % | 81.34 Cr | 17.01 % | 60.6 Cr | 18.14 % | 64.9 Cr | 11.51 % | 41.36 Cr | 10.15 % | 35.93 Cr | 16.15 % | 56.4 Cr | 8.81 % | 30.64 Cr | 8.74 % | 30.37 Cr | 8.59 % | 29.79 Cr | 8.84 % | 30.8 Cr | |
| Others | 10.440000000000001 % | 33.18 Cr | 10.649999999999999 % | 33.79 Cr | 12.149999999999999 % | 37.92 Cr | 2.2600000000000002 % | 8.45 Cr | 2.3099999999999996 % | 8.74 Cr | 1.6800000000000002 % | 6.32 Cr | 1.65 % | 6.19 Cr | 1.6 % | 5.96 Cr | 0.94 % | 3.61 Cr | 2.28 % | 8.63 Cr | 1.8699999999999999 % | 6.61 Cr | 0.6499999999999999 % | 2.3 Cr | 0.5700000000000001 % | 2.05 Cr | 0.25 % | 88.19 L | 9.45 % | 33.03 Cr | 8.58 % | 30.26 Cr | 9.02 % | 31.39 Cr | 9.14 % | 31.72 Cr | 9.7 % | 33.79 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 16.77 % | 53.22 Cr |
| LIC Housing Finance Ltd. | Financial | 8.38 % | 26.59 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 8.3 % | 26.33 Cr |
| Bajaj Finance Ltd. | Financial | 8.29 % | 26.32 Cr |
| National Bank For Agriculture & Rural Development | Financial | 8.23 % | 26.14 Cr |
| REC Ltd. | Financial | 8.22 % | 26.08 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 8.06 % | 25.59 Cr |
| Bajaj Housing Finance Ltd. | Financial | 7.99 % | 25.37 Cr |
| Chhattisgarh State | Others | 7.94 % | 25.22 Cr |
| Indian Bank | Financial | 7.59 % | 24.1 Cr |
| HDFC Bank Ltd. | Financial | 7.45 % | 23.64 Cr |