DSP Floating Interest RatesIDCW-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 Deviation2.1%
Sharpe Ratio-0.17
Beta8.25
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.75% Govt Stock 2033Utilities22.00%
Rec LimitedUtilities8.11%
Mindspace Business Parks ReitUtilities7.85%
Maharashtra SDLUtilities7.76%
Export-Import Bank Of IndiaUtilities7.75%
Bank Of BarodaUtilities7.66%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities7.65%
Canara BankUtilities7.65%
HDFC Bank LtdUtilities7.63%
Bharti Telecom LimitedUtilities6.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.57%
Regulatory & Tax Information
INF740KA1PT5
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)