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DSP Liquidity Fund - Regular Plan - Growth
DSP Liquidity Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 20-11-2005
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Kedar Karnik, Karan Mundhra
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.19% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
20,007.11 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for DSP Liquidity Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Liquidity Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Liquidity Fund - Regular Plan - Growth | 0.48 | 0.27 | 2.06 | 0.96 | 7.11 | 0.12 |
Debt: Liquid | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Bank of Baroda | 3.7 |
Small Industries Development Bank of India | 3.22 |
Reliance Jio Infocomm Limited | 2.72 |
TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.61 |
91 DAYS T-BILL 2024 | 2.52 |
State Bank of India | 2.36 |
HDFC Bank Limited | 2.36 |
Punjab National Bank | 2.35 |
Canara Bank | 2.04 |
Axis Bank Limited | 1.98 |