DSP Liquidity Fund- Regular Plan - IDCW - Daily
Category: Debt: Liquid
Launch Date: 23-11-2005
AUM:
₹ 10,025.35 Cr
Expense Ratio
0.27%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kedar Karnik, Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 7.44 | 5.68 | 4.84 |
| 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
1000.9329
Last change
0 (0.0%)
Fund Size (AUM)
₹ 10,025.35 Cr
Performance
5.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Kedar Karnik, Karan Mundhra
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 182-D 23/05/2024 | 4.97 |
| Reserve Bank of India% 91-D 12/07/2024 | 3.76 |
| National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | 3.21 |
| Bank Of Baroda% 04/06/2024 | 2.97 |
| Canara Bank% 11/06/2024 | 2.97 |
| Reserve Bank of India% 91-D 27/06/2024 | 2.96 |
| Canara Bank% 12/07/2024 | 2.95 |
| HDFC Securities Ltd.% 91-D 26/07/2024 | 2.45 |
| Reserve Bank of India% 91-D 20/06/2024 | 2.4 |
| HDFC Securities Ltd.% 91-D 14/05/2024 | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 89.88 |
| Services | 4.46 |
| Consumer Staples | 3.24 |
| Others | 1.4 |
| Sovereign | 1.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Liquidity Fund Reg Daily IDCW | 4.84 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |