DSP Banking and PSU Debt MlyIDCW-R
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 Deviation3.3%
Sharpe Ratio-0.48
Beta1.47
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LimitedUtilities4.96%
Union Bank of IndiaUtilities4.59%
Bharti Telecom LimitedUtilities4.10%
GAil (India) LimitedUtilities4.07%
Bharti Telecom LimitedUtilities4.02%
Small Industries Development Bank Of IndiaUtilities3.96%
Export Import Bank Of IndiaUtilities3.94%
Small Industries Development Bank Of IndiaUtilities3.87%
7.08% Haryana Sgs 2039Utilities3.79%
National Housing BankUtilities2.96%
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
INF740K01ZR2
ISINDailyDealing Frequency
CRISIL Banking & PSU Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)