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DSP Liquidity Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 20-11-2005
AUM:
₹ 21,337.53 Cr
Expense Ratio
0.19%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF740K01FK9
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 - Growth | 6.49 | 6.93 | 5.79 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
3842.6814
Last change
0.62 (0.016%)
Fund Size (AUM)
₹ 21,337.53 Cr
Performance
6.91% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.59% GOI 2026 | 7.4 |
| TREPS / Reverse Repo Investments | 4.15 |
| Small Industries Development Bank of India | 2.66 |
| Canara Bank | 2.57 |
| Indian Oil Corporation Limited | 2.57 |
| HDFC Bank Limited | 2.54 |
| Axis Bank Limited | 2.45 |
| Reliance Retail Ventures Limited | 2.34 |
| Bajaj Finance Limited | 2.34 |
| HDFC Bank Limited | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Liquidity Fund Reg Gr | 5.79 |
| ABSL Liquid Discipline Advtg | 5.96 |
| Bank of India Liquid Reg Gr | 5.85 |
| Axis Liquid Reg Gr | 5.83 |
| Groww Liquid Gr | 5.68 |
| Edelweiss Liquid Reg Gr | 5.73 |
| Edelweiss Liquid Ret Gr | 5.73 |
| UTI Liquid Cash Plan Reg Gr | 5.8 |
| PGIM India Liquid Fund Gr | 5.79 |
| Tata Liquid Reg Gr | 5.76 |