DSP Liquid Dl IDCW-R
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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 Deviation0.3%
Sharpe Ratio1.86
Beta1.85
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
5.74% Govt Stock 2026Utilities3.24%
Treps / Reverse Repo Investments / Corporate Debt RepoUtilities2.31%
Small Industries Development Bank Of India**Utilities2.19%
HDFC Bank LimitedUtilities2.01%
Hindustan Petroleum Corporation Limited**Utilities2.00%
Reliance Industries LimitedUtilities2.00%
Lic Housing Finance Limited**Utilities1.70%
Reliance Retail Ventures Limited**Utilities1.70%
TbillUtilities1.62%
HDFC Bank LimitedUtilities1.61%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.21%
Regulatory & Tax Information
INF740KA1OE0
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)