DSP Quant IDCW-P
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1–7 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 Deviation17.7%
Sharpe Ratio-0.49
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps / Reverse Repo InvestmentsUtilities4.66%
ITC LtdConsumers3.89%
Infosys LtdTechnology3.47%
Bharti Airtel LtdServices3.46%
Tata Steel LtdCapital Goods3.43%
HCL Technologies LtdTechnology3.01%
The Federal Bank LtdFinancial Services2.95%
Bajaj Auto LtdConsumers2.92%
Nestle India LtdConsumers2.81%
Torrent Pharmaceuticals LtdServices2.54%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.8%
Regulatory & Tax Information
INF740KA1NO1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)