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DSP Liquidity Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
3,183.2894 -0.40 (-0.01) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices Crisil Liquid Fund Index
Category Debt
Inception Date 22-Nov-2005
Risk Category Low to Moderate
3 Yr CAGR 4.13%

Fund Data

Fund Manager Kedar Karnik
Exit Load 0.0100 %
Expense Ratio 0.25 %
AUM (Rs in Cr) 13,582.50
Lock in Period NA
YTM(%) 7.27
Avg.maturity 0 Years
Mod.Duration 0.09 Years

Investment Details

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

Price Movement

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FUND
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Top Holdings

Value ( Cr.) Hold %
NTPC Limited** 427.34 3.15
National Housing Bank** 316.63 2.33
Indian Railway Finance Co... 55.75 0.41
Power Finance Corporation... 26.46 0.19
REC Limited** 26.44 0.19
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Asset Allocation

31.59% Commercial Paper
29.01% Certificate of Deposit
18.33% Treasury Bills
14.79% Cash & Cash Equivalents and Net Assets
6.28% Corporate Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 18.33 25.08
AAA% 6.28 22.00
A & Below 0.00 0.01
A1+ 60.61 32.27
Cash Equivalant 14.79 15.23
Unrated/Others 0.00 5.41

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.48 0.49 1.57 5.52 4.13 5.18 6.90

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Baroda BNP Paribas Liquid Fund - Growth 2566.5555 Change: -0.42 (-0.02%)
1Y Retn: 5.61%
Aum (Rs Cr) : 6,686.41
Min Inv: 5000
LUMPSUM SIP
Bank of India Liquid Fund - Regular Plan - Growth 2563.7896 Change: -0.51 (-0.02%)
1Y Retn: 5.61%
Aum (Rs Cr) : 403.08
Min Inv: 5000
LUMPSUM SIP
Mahindra Manulife Liquid Fund - Regular Plan - Growth 1450.8114 Change: -0.12 (-0.01%)
1Y Retn: 5.60%
Aum (Rs Cr) : 514.40
Min Inv: 1000
LUMPSUM SIP
Axis Liquid Fund - Regular Plan - Growth 2480.4065 Change: -0.40 (-0.02%)
1Y Retn: 5.59%
Aum (Rs Cr) : 27,226.00
Min Inv: 500
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.79 0.08 12.41 9.51 0.00 0.93
I-Sec Sovereign Bond Index 105.27 184.24 0.53 1.76 1 0
Rank With In Category 53 (197) 31 (197) 160 (197) 43 (197) 4 (197) 55 (197)
Ratios calculated on daily returns for last 1 year.

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