DSP Banking & PSU Debt Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.7%
Sharpe Ratio0.09
Beta1.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities4.37%
8.3% Govt Stock 2042Utilities4.31%
7.81% Govt Stock 2033Utilities3.79%
7.09% Govt Stock 2054Utilities3.21%
Small Industries Development Bank Of IndiaUtilities3.20%
Power Grid Corporation Of India LimitedUtilities2.73%
Indian Railway Finance Corporation LimitedUtilities2.65%
State Bank Of IndiaUtilities2.61%
6.9% Govt Stock 2065Utilities2.60%
Power Grid Corporation Of India LimitedUtilities2.52%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.58%
Regulatory & Tax Information
INF740K01ZT8
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)