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DSP Liquidity Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,900.8825 0.24 (0.01) % NAV as on 17-Jan-2021
Benchmark Indices Crisil 91 Day T-Bill Index
Category Debt
Inception Date 22-Nov-2005
Risk Category Low to Moderate
3 Yr CAGR 5.95%

Fund Data

Fund Manager Kedar Karnik
Exit Load 0.0100 %
Expense Ratio 0.23 %
AUM (Rs in Cr) 11,944.38
Lock in Period NA
YTM(%) 3.07
Avg.maturity 0 Years
Mod.Duration 0.08 Years

Investment Details

Min Investment 500
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
REC Limited** 22.26 0.19
Indian Railway Finance Co... 17.64 0.15
LIC Housing Finance Limit... 0.32 0.00
7.00% GOI 21012021 371.97 3.11
Bank of Baroda** 896.99 7.51

Asset Allocation

43.16% Commercial Paper
33.06% Cash & Cash Equivalents and Net Assets
14.15% Certificate of Deposit
6.18% Treasury Bills
3.11% Government Securities
0.34% Corporate Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 9.29 24.95
AAA% 0.34 28.87
A & Below 0.00 0.05
A1+ 57.30 22.00
Cash Equivalant 33.06 16.02
Unrated/Others 0.00 8.10

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.11 0.24 0.73 4.05 5.95 6.40 7.28
Quant Liquid Plan - Growth 32.1757 Change: 0.01 (0.02%)
1Y Retn: 4.87%
Aum (Rs Cr) : 104.93
Min Inv: 5000
IDBI Liquid Fund - Growth 2181.5777 Change: 0.19 (0.01%)
1Y Retn: 4.41%
Aum (Rs Cr) : 1,023.46
Min Inv: 5000
1Y Retn: 4.20%
Aum (Rs Cr) : 1,822.39
Min Inv: 10000
Union Liquid Fund - Growth 1953.2578 Change: 0.17 (0.01%)
1Y Retn: 4.19%
Aum (Rs Cr) : 750.86
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 2.82 0.29 0.04 0.10 0.00 0.02
I-Sec Sovereign Bond Index 404.76 540.71 0.71 5.43 1 0
Rank With In Category 161 (247) 145 (247) 150 (247) 150 (247) 1 (247) 151 (247)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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