DSP Equity Savings Qt IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation3.8%
Sharpe Ratio-1.14
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 DerivativesUtilities32.74%
HDFC Bank LtdFinancial Services5.02%
Axis Bank LtdFinancial Services3.42%
Reliance Industries LtdEnergy & Infra3.10%
6.75% Govt Stock 2033Utilities2.87%
Treps / Reverse Repo InvestmentsUtilities2.86%
ICICI Bank LtdFinancial Services2.34%
Vodafone Idea LtdServices2.28%
Hdfc Bank LimitedUtilities2.23%
ITC LtdConsumers2.22%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.96%
Regulatory & Tax Information
INF740KA1488
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)