DSP Medium Term IDCW-R
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 Deviation2.5%
Sharpe Ratio-0.59
Beta0.94
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.13% Haryana Sdl 2032Utilities13.96%
6.36% Govt Stock 2031Utilities13.87%
7.73% Maharashtra Sgs 2032Utilities10.47%
7.72% Maharashtra Sgs 2031Utilities10.18%
7.3% Karnataka Sdl 2032Utilities10.00%
6.83% Maharashtra Sdl 2031Utilities9.96%
7.17% Gujarat Sgs 2032Utilities9.95%
Indian BankUtilities9.75%
Bank Of BarodaUtilities7.81%
7.32% Govt Stock 2030Utilities2.09%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.78%
Regulatory & Tax Information
INF740K01995
ISINDailyDealing Frequency
CRISIL Medium Term Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)