DSP Regular Saving Fund
Empty
4–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.9%
Sharpe Ratio-0.21
Beta1.14
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
6.79% Govt Stock 2034Utilities14.77%
7.32% Govt Stock 2030Utilities12.03%
Treps / Reverse Repo InvestmentsUtilities10.13%
Power Grid Corporation Of India LimitedUtilities5.95%
7.1% Govt Stock 2029Utilities5.94%
7.06% Govt Stock 2028Utilities5.92%
Power Finance Corporation LimitedUtilities4.51%
7.02% Govt Stock 2031Utilities3.04%
7.1% Govt Stock 2034Utilities3.00%
7.81% Govt Stock 2033Utilities3.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.16%
Regulatory & Tax Information
INF740K01474
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)