DSP Gilt IDCW-P
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1–3 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 Deviation6.1%
Sharpe Ratio-0.45
Beta1.48
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.63% Goi 15092056Utilities46.16%
6.9% Govt Stock 2065Utilities20.59%
7.12% Maharashtra Sgs 2047Utilities8.20%
7.34% Govt Stock 2064Utilities6.81%
7.48% Uttarpradesh Sgs 2042Utilities5.31%
7.24% Govt Stock 2055Utilities4.42%
7.19% Govt Stock 2060Utilities3.91%
Net Receivables/PayablesUtilities3.73%
7.71% Govt Stock 2066Utilities2.85%
Madhya Pradesh SDLUtilities1.33%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.2%
Regulatory & Tax Information
INF740K01607
ISINDailyDealing Frequency
CRISIL Dynamic Gilt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)