DSP Liquidity 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 Deviation0.1%
Sharpe Ratio4.43
Beta1.25
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Treps / Reverse Repo InvestmentsUtilities14.02%
Bank of BarodaUtilities3.88%
Punjab National BankUtilities3.18%
National Bank for Agriculture and Rural DevelopmentUtilities2.82%
Indian Oil Corporation LimitedUtilities2.38%
Small Industries Development Bank of IndiaUtilities2.35%
Reliance Retail Ventures LimitedUtilities2.35%
Indian BankUtilities2.35%
HDFC Bank Ltd.Utilities2.35%
India (Republic of)Utilities2.24%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.18%
Regulatory & Tax Information
INF740K01FM5
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)