Sandbox
DSP Liquidity Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 20-11-2005
AUM:
₹ 21,337.53 Cr
Expense Ratio
0.19%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF740K01FK9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 6.57 | 6.95 | 5.74 |
| Benchmark | - | - | - |
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%
Overview
NAV
3825.4613
Last change
1.21 (0.0316%)
Fund Size (AUM)
₹ 21,337.53 Cr
Performance
6.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | 3.5 |
| Indian Oil Corporation Limited | 2.87 |
| Canara Bank | 2.86 |
| Axis Bank Ltd. | 2.74 |
| Reliance Retail Ventures Limited | 2.61 |
| Bajaj Finance Limited | 2.61 |
| HDFC Bank Limited | 2.47 |
| 91 DAYS T-BILL 2025 | 2.36 |
| Indian Bank | 2.19 |
| ICICI Securities Limited | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Liquidity Fund Reg Gr | 5.74 |
| ABSL Liquid Discipline Advtg | 5.92 |
| Bank of India Liquid Reg Gr | 5.8 |
| Groww Liquid Gr | 5.63 |
| Axis Liquid Reg Gr | 5.78 |
| Edelweiss Liquid Reg Gr | 5.68 |
| Canara Robeco Liquid Reg Gr | 5.76 |
| Edelweiss Liquid Ret Gr | 5.68 |
| PGIM India Liquid Fund Gr | 5.74 |
| ABSL Liquid Retail Gr | 5.76 |