DSP Liquidity Fund - Regular Plan - Growth
AUM:
₹ 1,784.51 Cr
Expense Ratio
0.18%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF740K01FK9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Exit load as % of NAV as per the day of redemption/switch from the date of applicable NAV -- Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000% The above exit load is applicable to instalments of existing Systematic Investment Plans (‘SIPs’)/Systematic Transfer Plans (‘STPs’) registered before October 20, 2019. Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
3717.0165
0.41 (0.011%)
Overview
Investment Objective
The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
0.00%
Debt
98.99%
Others
1.01%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.27 |
| Alpha | 2.06 |
| Beta | 0.96 |
| Yield to Maturity | 6.51 |
| Average Maturity | 0.11 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 7.27 | 6.92 | 5.48 | 6.94 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.22% GOI 2025 | 3.57 |
| 7.72% GOI 2025 | 3.54 |
| National Bank for Agriculture and Rural Development | 3.18 |
| HDFC Bank Limited | 2.92 |
| Union Bank of India | 2.79 |
| Canara Bank | 2.73 |
| Canara Bank | 2.51 |
| Bank of Baroda | 2.51 |
| Small Industries Development Bank of India | 2.49 |
| Reliance Retail Ventures Limited | 2.24 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.27 | 6.92 | 5.48 | 6.22 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.05 | 8.36 | 5.99 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.49 | 7.14 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.0 | 5.53 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.29 | 6.82 | 5.35 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 6.97 | 5.53 | 6.29 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.27 | 6.96 | 5.48 | 6.14 |
| Invesco India Liquid Gr | 17-11-2006 | 7.26 | 6.93 | 5.48 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.26 | 6.92 | 5.48 | 6.27 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.25 | 6.93 | 5.48 | 6.23 |