• 1 Year Returns: 0.03%
• 3 Year Returns: 0.02%
• 5 Year Returns: 0.01%

• Public Banks | 28.55%
• Private Banks | 15.91%
• G-Sec | 15.35%
• Investment Banking & Brokerage | 13.93%
• Specialized Finance | 6.52%

• TREPS / Reverse Repo Investments / Corporate Debt Repo | 4.28%
• 91 DAYS T-BILL 2026 | 3.88%
• 91 DAYS T-BILL 2026 | 2.82%
• HDFC Bank Limited** | 2.27%
• HDFC Bank Ltd** | 2.05%

• Commercial Paper | 49.74%
• Certificate of Deposit | 32.85%
• Treasury Bills | 15.35%
• Corporate Debt | 1.65%
• N/A | 0.23%

The alpha ratio for the DSP Liquid Fund(DD-IDCW) is 0.24

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the DSP Liquid Fund(DD-IDCW) is 0.15

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Liquid Fund(DD-IDCW) is -0.89

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Liquid Fund(DD-IDCW) is -0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.