holdings

DSP Bond Direct-Growth

Debt: Medium Duration - Growth (Open ended)

DSP Bond Direct-GrowthNAV: 92.14 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Debt: Medium DurationBenchmark: CRISIL Medium Duration Debt A-III Index

NAV: ₹92.14+0.12%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for DSP Bond Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

98.59%

Others

1.41%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	98.59%	97.97%	99.37%	97.74%	98.91%	98.81%
Others (incl. cash)	1.41%	1.73%	0.37%	2.01%	0.85%	0.90%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.30%	0.26%	0.25%	0.24%	0.29%

Portfolio Snapshot

No. of Securities

Top Holding %

14.22%

Top 5 Holdings %

59.21%

Top 10 Holdings %

98.15%

Modified Duration

3.10 yrs

Avg. Maturity

3.76 yrs

Yield to Maturity

7.32%

AUM

₹254 Cr

Expense Ratio

0.42%

Since Inception

7.03%

Max Drawdown

-0.05%

Sharpe Ratio

0.85

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Haryana State	Others	35,00,000	36.09	14.22%	-
GOI	Sovereign	35,00,000	35.75	14.09%	-21.84%↓
Maharashtra State	Others	25,00,000	26.34	10.38%	0.11%↑
Maharashtra State	Others	25,00,000	26.17	10.31%	-
Karnataka State	Others	25,00,000	25.9	10.21%	-
Chhattisgarh State	Others	25,00,000	25.52	10.06%	0.10%↑
Maharashtra State	Others	25,00,000	24.86	9.79%	-
Indian Bank	Financial	500	24.01	9.46%	-0.01%↓
Bank Of Baroda	Financial	400	19.22	7.57%	-
GOI	Sovereign	5,00,000	5.22	2.06%	0.01%↑

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	81.12%	19.79%
A1+	17.03%	2.23%
Cash & Call Money	1.41%	18.19%
Others	0.44%	0.66%
A	-	0.11%
A+	-	1.23%
A-	-	0.18%
AA	-	9.88%
AA+	-	5.17%
AA-	-	1.89%
AAA	-	14.74%
B+	-	1.54%
B-	-	6.98%
BBB-	-	2.59%
Cash	-	0.06%
Term Deposits	-	0.04%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Haryana State	State Development Loan	7.13%	05/01/2032	SOV	14.22%
GOI	GOI Securities	6.36%	16/02/2031	SOV	14.09%
Maharashtra State	State Development Loan	7.72%	01/03/2031	SOV	10.38%
Maharashtra State	State Development Loan	7.73%	0	SOV	10.31%
Karnataka State	State Development Loan	7.30%	09/02/2032	SOV	10.21%
Chhattisgarh State	State Development Loan	7.03%	25/09/2030	SOV	10.06%
Maharashtra State	State Development Loan	6.83%	23/06/2031	SOV	9.79%
Indian Bank	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	9.46%
Bank Of Baroda	Certificate of Deposit	0.00%	05/02/2027	IND A1+	7.57%
GOI	GOI Securities	7.32%	13/11/2030	SOV	2.06%

Frequently Asked Questions

What are the top holdings of DSP Bond Direct-Growth?

The top holdings of DSP Bond Direct-Growth as of 30 Jun 2026 are Haryana State (14.22%), GOI (14.09%), Maharashtra State (10.38%), Maharashtra State (10.31%), Karnataka State (10.21%). These top 5 stocks together account for 59.21% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does DSP Bond Direct-Growth hold in its portfolio?

DSP Bond Direct-Growth holds 12 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of DSP Bond Direct-Growth?

The sector allocation of DSP Bond Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of DSP Bond Direct-Growth?

As of 30 Jun 2026, DSP Bond Direct-Growth has 0.00% allocated to equity, and 98.59% to debt. You can also check the historical trends above.

What is the market cap allocation of DSP Bond Direct-Growth?

The market cap allocation of DSP Bond Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of DSP Bond Direct-Growth's portfolio?

The portfolio PE ratio of DSP Bond Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of DSP Bond Direct-Growth?

As of 30 Jun 2026, DSP Bond Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 81.12% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for DSP Bond Direct-Growth?

The latest portfolio disclosure for DSP Bond Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

98.59%

97.97%

99.37%

97.74%

98.91%

98.81%

Others (incl. cash)

1.41%

1.73%

0.37%

2.01%

0.85%

0.90%

Commodities

0.00%

Real Estate

0.00%

0.30%

0.26%

0.25%

0.24%

0.29%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Haryana State

Others

35,00,000

36.09

14.22%

GOI

Sovereign

35,00,000

35.75

14.09%

-21.84%↓

Maharashtra State

Others

25,00,000

26.34

10.38%

0.11%↑

Maharashtra State

Others

25,00,000

26.17

10.31%

Karnataka State

Others

25,00,000

25.9

10.21%

Chhattisgarh State

Others

25,00,000

25.52

10.06%

0.10%↑

Maharashtra State

Others

25,00,000

24.86

9.79%

Indian Bank

Financial

500

24.01

9.46%

-0.01%↓

Bank Of Baroda

Financial

400

19.22

7.57%

GOI

Sovereign

5,00,000

5.22

2.06%

0.01%↑

Rating

Fund