DSP Nifty SDL P G-Sec Sep27 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 Deviation0.8%
Sharpe Ratio-0.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
8.28% Govt Stock 2027Utilities21.51%
7.38% Govt Stock 2027Utilities21.48%
7.2% Maharashtra Sdl 2027Utilities19.08%
7.18% Tamilnadu SDL 2027Utilities11.78%
7.33% Maharashtra Sdl 2027Utilities7.25%
7.29% Uttarpradesh Sdl 2027Utilities7.07%
8.26% Govt Stock 2027Utilities5.95%
Treps / Reverse Repo InvestmentsUtilities3.19%
8.61% Tamilnadu SDL 2027Utilities1.19%
7.27% Tamilnadu SDL 2027Utilities1.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.33%
Regulatory & Tax Information
INF740KA1SF8
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)