Online Share/Stock Trading & Investment Broker in India | mastertrust

DSP Liquidity Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,882.6103 0.21 (0.01) % NAV as on 29-Oct-2020
Benchmark Indices Crisil 91 Day T-Bill Index
Category Debt
Inception Date 22-Nov-2005
Risk Category Low
3 Yr CAGR 6.21%

Fund Data

Fund Manager Kedar Karnik
Exit Load 0.0100 %
Expense Ratio 0.21 %
AUM (Rs in Cr) 12,285.52
Lock in Period NA
YTM(%) 3.33
Avg.maturity 0 Years
Mod.Duration 0.11 Years

Investment Details

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

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
LIC Housing Finance Limit... 134.90 1.10
Bajaj Finance Limited** 80.12 0.65
Housing Development Finan... 53.46 0.44
Housing Development Finan... 37.52 0.31
Housing Development Finan... 27.12 0.22

Asset Allocation

47.59% Treasury Bills
33.87% Commercial Paper
13.57% Cash & Cash Equivalents and Net Assets
2.93% Corporate Debt
1.62% Certificate of Deposit
0.42% Government Securities

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 48.01 27.96
AAA% 2.93 30.49
A & Below 0.00 0.06
A1+ 35.49 22.15
Cash Equivalant 13.57 10.87
Unrated/Others 0.00 8.46

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.49 0.27 0.81 4.52 6.21 6.61 7.34
Quant Liquid Plan - Growth 31.8821 Change: 0.00 (0.01%)
1Y Retn: 5.29%
Aum (Rs Cr) : 69.99
Min Inv: 5000
IDBI Liquid Fund - Growth 2166.7249 Change: 0.17 (0.01%)
1Y Retn: 4.90%
Aum (Rs Cr) : 1,340.29
Min Inv: 5000
1Y Retn: 4.79%
Aum (Rs Cr) : 2,132.30
Min Inv: 10000
Tata Liquid Fund - Regular Plan - Growth 3184.5110 Change: 0.27 (0.01%)
1Y Retn: 4.69%
Aum (Rs Cr) : 15,556.50
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.10 0.29 1.00 2.47 0.00 0.29
I-Sec Sovereign Bond Index 404.53 540.72 0.71 5.43 1 0
Rank With In Category 161 (251) 143 (251) 162 (251) 152 (251) 1 (251) 171 (251)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,