DSP Regular Saving Fund
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4–7 yearsInvestment Horizon
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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 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
INF740K01482
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)