DSP Banking and PSU Debt Dl IDCW-R
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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 Deviation2.5%
Sharpe Ratio-0.88
Beta1.12
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Punjab National BankUtilities6.86%
HDFC Bank LimitedUtilities4.54%
Union Bank of IndiaUtilities4.20%
Bharti Telecom LimitedUtilities3.76%
GAil (India) LimitedUtilities3.74%
Bharti Telecom LimitedUtilities3.69%
Export Import Bank Of IndiaUtilities3.63%
7.08% Haryana Sgs 2039Utilities3.61%
Small Industries Development Bank Of IndiaUtilities3.59%
Small Industries Development Bank Of IndiaUtilities3.55%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.6%
Regulatory & Tax Information
INF740KA1OI1
ISINDailyDealing Frequency
CRISIL Banking & PSU Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)