DSP Nifty SDL P G-Sec Sep27
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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
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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
INF740KA1SE1
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)