DSP Equity Savings Fund
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4–7 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 Deviation4.4%
Sharpe Ratio-0.22
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities38.66%
7.81% Govt Stock 2033Utilities7.74%
HDFC Bank LtdFinancial Services7.29%
Reliance Industries LtdEnergy & Infra3.52%
8.17% Govt Stock 2044Utilities3.02%
ICICI Bank LtdFinancial Services2.88%
Treps / Reverse Repo InvestmentsUtilities2.81%
Adani Enterprises LtdEnergy & Infra2.81%
Axis Bank LtdFinancial Services2.59%
ITC LtdConsumers2.59%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.24%
Regulatory & Tax Information
INF740KA1496
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)