₹ 1,784.51 Cr
0.18%
CRISIL Liquid Debt A-I Index
INF740K01FK9
100.0
100.0
100
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.
Fixed Income
Open Ended Schemes
Mr. Karan Mundhra, Ms. Shalini Vasanta
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.
0.00%
98.99%
1.01%
Volatility | 0.48 |
Sharp Ratio | 0.27 |
Alpha | 2.06 |
Beta | 0.96 |
Yield to Maturity | 6.51 |
Average Maturity | 0.11 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
DSP Liquidity Fund - Regular Plan - Growth | 7.27 | 6.92 | 5.48 | 6.94 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
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 |
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 |