DSP Savings Fund
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1–3 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 Deviation0.8%
Sharpe Ratio-0.08
Beta7.34
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
INF740KA1PC1
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)