DSP S/T Mn IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.9%
Sharpe Ratio-0.39
Beta1.66
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.94% Govt Stock 2036Utilities13.31%
6.75% Govt Stock 2033Utilities4.59%
Bharti Telecom LimitedUtilities4.04%
INDIA UNIVERSAL TRUST AL1Utilities3.81%
Small Industries Development Bank Of IndiaUtilities2.93%
Knowledge Realty TRustUtilities2.90%
Canara BankUtilities2.88%
Indian BankUtilities2.79%
Muthoot Finance LimitedUtilities2.55%
India Infrastructure Finance Company LimitedUtilities2.34%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.96%
Regulatory & Tax Information
INF740K01AG8
ISINDailyDealing Frequency
CRISIL Short Dur Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)