DSP Bond 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 Deviation2.3%
Sharpe Ratio1.33
Beta1.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Power Finance Corporation LimitedUtilities8.43%
7.17% Govt Stock 2030Utilities8.41%
LIC Housing Finance LtdUtilities8.32%
Chhattisgarh (Government of) 7.03%Utilities8.29%
Small Industries Development Bank Of IndiaUtilities8.28%
Bajaj Finance LimitedUtilities8.24%
National Bank For Agriculture And Rural DevelopmentUtilities8.23%
Rec LimitedUtilities8.22%
Indian Railway Finance Corporation LimitedUtilities8.05%
Axis Bank LimitedUtilities7.92%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.72%
Regulatory & Tax Information
INF740K01AA1
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)