DSP Value IDCW-R

Empty

1–7 yearsInvestment Horizon

HNI,MATarget Segments

Empty

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Standard Deviation12.2%

Sharpe Ratio-0.11

Beta0.63

A closer look at the investment thesis, portfolio construction, and current holdings.

SectoralAllocation

Energy & Infra5.28%

Services18.54%

Consumers22.67%

Technology11.82%

Capital Goods21.66%

Utilities4.07%

Financial Services15.96%

Domestic85.87956%

International14.1198%

CompanySectorAllocation

HDFC Bank LtdFinancial Services9.45%

ICICI Bank LtdFinancial Services8.22%

Treps / Reverse Repo InvestmentsUtilities7.30%

Nifty Oct26Utilities3.98%

Cash Offsets For Shorts & DerivativesUtilities3.98%

Mahindra & Mahindra LtdConsumers3.29%

NTPC LtdUtilities2.65%

Maruti Suzuki India LtdConsumers2.59%

HDFC Asset Management Co LtdFinancial Services2.57%

ITC LtdConsumers2.56%

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

INF740KA1PO6

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)