DSP Banking & PSU Debt Fund
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1–3 yearsInvestment Horizon
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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 Deviation3.7%
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)