DSP Corporate BondIDCW-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 Deviation0.9%
Sharpe Ratio0.20
Beta0.58
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.38% Govt Stock 2027Utilities7.78%
National Bank For Agriculture And Rural DevelopmentUtilities5.91%
LIC Housing Finance LtdUtilities5.88%
Kotak Mahindra Prime LimitedUtilities4.97%
Power Finance Corporation LimitedUtilities4.97%
Indian Oil Corporation LimitedUtilities4.88%
Indian Railway Finance Corporation LimitedUtilities4.08%
Rural Electrification Corporation LimitedUtilities3.39%
Indian Railway Finance Corporation LimitedUtilities3.31%
Bajaj Housing Finance LimitedUtilities2.95%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.54%
Regulatory & Tax Information
INF740KA1JZ5
ISINDailyDealing Frequency
CRISIL Corporate Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)