DSP 10 Yr Cnstnt Mat Glt Qt IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.4%
Sharpe Ratio-1.10
Beta5.49
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.94% Govt Stock 2036Utilities94.84%
6.48% Govt Stock 2035Utilities3.31%
Net Receivables/PayablesUtilities1.52%
Treps / Reverse Repo InvestmentsUtilities0.33%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.51%
Regulatory & Tax Information
INF740K017I9
ISINDailyDealing Frequency
ICICI Securities Libex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)