DSP Liquidity Fund- Regular Plan - IDCW - Daily
Category: Debt: Liquid
Launch Date: 23-11-2005
AUM:
₹ 19,920.06 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF740KA1OE0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 6.83 | 6.98 | 5.65 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.1542
Last change
0 (0.0%)
Fund Size (AUM)
₹ 19,920.06 Cr
Performance
5.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.15% GOI 2025 | 4.97 |
| 91 DAYS T-BILL 2025 | 4.13 |
| 182 DAYS T-BILL 2025 | 2.9 |
| Small Industries Development Bank of India | 2.74 |
| HDFC Securities Limited | 2.61 |
| Axis Bank Limited | 2.51 |
| Reliance Retail Ventures Limited | 2.51 |
| HDFC Bank Limited | 2.38 |
| 91 DAYS T-BILL 2025 | 2.38 |
| Punjab National Bank | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Liquidity Fund Reg Daily IDCW | 5.65 |
| HSBC Liquid Fund Reg Gr | 6.29 |
| ABSL Liquid Discipline Advtg | 5.8 |
| Axis Liquid Reg Gr | 5.67 |
| Bank of India Liquid Reg Gr | 5.69 |
| Edelweiss Liquid Ret Gr | 5.57 |
| Edelweiss Liquid Reg Gr | 5.57 |
| Groww Liquid Gr | 5.51 |
| Canara Robeco Liquid Reg Gr | 5.65 |
| PGIM India Liquid Fund Gr | 5.63 |