DSP Multi Asset Allocation IDCW-R
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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 Deviation11.8%
Sharpe Ratio0.30
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic80.57939%
International19.41998%
Top Stock Holdings
CompanySectorAllocation
Treps / Reverse Repo InvestmentsUtilities12.23%
DSP Gold ETFUtilities11.65%
Nifty Oct26Utilities8.53%
DSP Nifty 50 Equal Weight ETFUtilities5.38%
6.9% Govt Stock 2065Utilities4.08%
HDFC Bank LtdFinancial Services3.54%
Axis Bank LtdFinancial Services2.98%
ICICI Bank LtdFinancial Services2.79%
6.94% Govt Stock 2036Utilities2.10%
Bharti Airtel LtdServices2.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.6%
Regulatory & Tax Information
INF740KA1TD1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)