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DSP Liquidity Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
3,290.8069 0.59 (0.02) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices CRISIL Liquid Debt Index
Category Debt
Inception Date 22-Nov-2005
Risk Category Low to Moderate
3 Yr CAGR 4.64%

Fund Data

Fund Manager Kedar Karnik
Exit Load 0.0100 %
Expense Ratio 0.27 %
AUM (Rs in Cr) 13,498.82
Lock in Period NA
YTM(%) 7.03
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

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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited** 355.59 2.63
Sundaram Home Finance Lim... 126.30 0.94
Sundaram Home Finance Lim... 47.34 0.35
HDFC Bank Limited** 393.86 2.92
Bank of Baroda** 297.67 2.21
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Asset Allocation

45.39% Commercial Paper
25.62% Certificate of Deposit
15.58% Treasury Bills
9.48% Cash & Cash Equivalents and Net Assets
3.92% Corporate Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 15.58 27.08
AAA% 3.92 22.40
A & Below 0.00 0.03
A1+ 71.01 34.87
Cash Equivalant 9.48 11.10
Unrated/Others 0.00 4.52

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.67 0.57 1.68 6.76 4.64 5.16 6.91

Peer Comparison

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

Canara Robeco Liquid Fund - Regular Plan - Growth 2773.8017 Change: 0.48 (0.02%)
1Y Retn: 6.86%
Aum (Rs Cr) : 3,230.48
Min Inv: 5000
LUMPSUM SIP
Bank of India Liquid Fund - Regular Plan - Growth 2651.5657 Change: 0.50 (0.02%)
1Y Retn: 6.86%
Aum (Rs Cr) : 1,117.63
Min Inv: 5000
LUMPSUM SIP
Axis Liquid Fund - Regular Plan - Growth 2565.0469 Change: 0.47 (0.02%)
1Y Retn: 6.86%
Aum (Rs Cr) : 26,912.00
Min Inv: 500
LUMPSUM SIP
Aditya Birla Sun Life Liquid Fund - Growth 371.4633 Change: 0.07 (0.02%)
1Y Retn: 6.86%
Aum (Rs Cr) : 39,347.66
Min Inv: 500
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.58 0.08 22.50 13.20 0.00 1.69
I-Sec Sovereign Bond Index 107.16 184.24 0.54 1.79 1 0
Rank With In Category 49 (201) 32 (201) 165 (201) 33 (201) 4 (201) 86 (201)
Ratios calculated on daily returns for last 1 year.

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