DSP Savings Fund
Empty
1–3 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 Deviation1.0%
Sharpe Ratio0.19
Beta-2.50
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.59% Govt Stock 2026Utilities5.56%
Small Industries Development Bank Of IndiaUtilities5.03%
IDFC First Bank LimitedUtilities4.46%
Export-Import Bank of IndiaUtilities4.45%
HDFC Bank LimitedUtilities3.91%
Bharti Telecom LimitedUtilities3.58%
Indusind Bank LimitedUtilities2.93%
Tata Capital Housing Finance LimitedUtilities2.32%
364 DTB 18122025Utilities2.30%
Union Bank Of IndiaUtilities2.30%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.39%
Regulatory & Tax Information
INF740K01722
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)