DSP Dynamic Term Mn IDCW-P
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 Deviation4.7%
Sharpe Ratio-0.81
Beta1.29
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.94% Govt Stock 2036Utilities20.41%
7.71% Govt Stock 2066Utilities12.36%
6.9% Govt Stock 2065Utilities11.93%
State Bank Of IndiaUtilities7.95%
Maharashtra SDLUtilities7.94%
Power Finance Corporation LimitedUtilities7.80%
7.17% Govt Stock 2030Utilities6.73%
Torrent Pharmaceuticals LtdUtilities4.19%
Cholamandalam Investment And Finance Company LimitedUtilities4.06%
Small Industries Development Bank Of IndiaUtilities4.03%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.19%
Regulatory & Tax Information
INF740K01GM3
ISINDailyDealing Frequency
CRISIL Dynamic Bond A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)