DSP Liquidity Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
3,392.6666 0.61 (0.02) % NAV as on 26-Feb-2024
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 22-Nov-2005
Risk Category Low to Moderate
3 Yr CAGR 5.24%

Fund Data

Fund Manager Kedar Karnik
Exit Load 0.0100 %
Expense Ratio 0.23 %
AUM (Rs in Cr) 11,703.79
Lock in Period NA
YTM(%) 7.50
Avg.maturity 0 Years
Mod.Duration 0.10 Years

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
National Bank for Agricul... 278.47 2.38
Hero Fincorp Limited** 105.57 0.90
LIC Housing Finance Limit... 52.64 0.45
Punjab National Bank** 297.42 2.54
Canara Bank** 296.76 2.54

Asset Allocation

38.92% Certificate of Deposit
38% Commercial Paper
21.32% Treasury Bills
3.73% Corporate Debt
0.24% Alternative Investment Fund
-2.21% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 21.32 26.36
AAA% 2.83 23.11
A & Below 0.00 0.03
A1+ 76.91 34.96
Cash Equivalant -2.21 10.56
Unrated/Others 1.14 4.97

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.08 0.63 1.82 7.13 5.24 5.14 6.91
Bank of India Liquid Fund - Regular Plan - Growth 2734.9383 Change: 0.52 (0.02%)
1Y Retn: 7.23%
Aum (Rs Cr) : 1,289.37
Min Inv: 5000
Axis Liquid Fund - Regular Plan - Growth 2644.9120 Change: 0.49 (0.02%)
1Y Retn: 7.20%
Aum (Rs Cr) : 25,538.10
Min Inv: 500
1Y Retn: 7.20%
Aum (Rs Cr) : 1,125.03
Min Inv: 1000
Union Liquid Fund - Growth 2287.1863 Change: 0.45 (0.02%)
1Y Retn: 7.20%
Aum (Rs Cr) : 2,502.18
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.84 0.07 27.11 14.21 0.00 1.94
I-Sec Sovereign Bond Index 108.44 184.24 0.55 1.81 1 0
Rank With In Category 68 (206) 46 (206) 157 (206) 33 (206) 5 (206) 53 (206)
Ratios calculated on daily returns for last 1 year.
No Data Available