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DSP Liquidity Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,962.8619 0.24 (0.01) % NAV as on 15-Sep-2021
Benchmark Indices Crisil 91 Day T-Bill Index
Category Debt
Inception Date 22-Nov-2005
Risk Category Low to Moderate
3 Yr CAGR 5.05%

Fund Data

Fund Manager Kedar Karnik
Exit Load 0.0100 %
Expense Ratio 0.26 %
AUM (Rs in Cr) 8,456.38
Lock in Period NA
YTM(%) 3.27
Avg.maturity 0 Years
Mod.Duration 0.05 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 %
Indian Oil Corporation Li... 799.45 9.45
Reliance Retail Ventures ... 200.00 2.37
Reliance Jio Infocomm Lim... 199.97 2.36
Reliance Retail Ventures ... 199.79 2.36
Reliance Industries Limit... 199.50 2.36

Asset Allocation

43.24% Commercial Paper
35.18% Cash & Cash Equivalents and Net Assets
21.58% Treasury Bills

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 21.58 29.37
AAA% 0.00 28.03
A & Below 0.00 0.03
A1+ 43.24 21.47
Cash Equivalant 35.18 14.23
Unrated/Others 0.00 6.86

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.20 0.26 0.82 3.19 5.05 5.78 7.10
Quant Liquid Plan - Growth 33.0042 Change: 0.00 (0.01%)
1Y Retn: 4.15%
Aum (Rs Cr) : 409.31
Min Inv: 5000
IDBI Liquid Fund - Growth 2230.2695 Change: 0.20 (0.01%)
1Y Retn: 3.37%
Aum (Rs Cr) : 998.70
Min Inv: 5000
1Y Retn: 3.29%
Aum (Rs Cr) : 4,373.34
Min Inv: 5000
BNP Paribas Liquid Fund - Growth 3188.8209 Change: 0.28 (0.01%)
1Y Retn: 3.28%
Aum (Rs Cr) : 1,139.89
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 2.20 0.03 -23.46 -9.30 0.00 -0.56
I-Sec Sovereign Bond Index 3.51 1.43 0.47 0.74 1 0
Rank With In Category 69 (252) 41 (252) 32 (252) 74 (252) 79 (252) 68 (252)
Ratios calculated on daily returns for last 1 year.
No Data Available