DSP Liquidity Fund - Regular Plan - IDCW - Weekly
Category: Debt: Liquid
Launch Date: 23-11-2005
AUM:
₹ 15,819.91 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF740K01FM5
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 - Weekly | 7.15 | 6.78 | 5.39 |
| 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
1001.1568
Last change
-0.92 (-0.092%)
Fund Size (AUM)
₹ 15,819.91 Cr
Performance
5.62% (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 (%) |
|---|---|
| 5.22% GOI 2025 | 5.44 |
| National Bank for Agriculture and Rural Development | 3.14 |
| Union Bank of India | 3.12 |
| National Bank for Agriculture and Rural Development | 3.11 |
| Canara Bank | 3.06 |
| HDFC Bank Limited | 2.97 |
| 91 DAYS T-BILL 2025 | 2.95 |
| 182 DAYS T-BILL 2025 | 2.86 |
| Canara Bank | 2.81 |
| Bank of Baroda | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Liquidity Fund Reg Wly IDCW | 5.39 |
| HSBC Liquid Fund Reg Gr | 5.87 |
| Bank of India Liquid Reg Gr | 5.48 |
| Groww Liquid Gr | 5.27 |
| Axis Liquid Reg Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.41 |
| Invesco India Liquid Gr | 5.43 |
| DSP Liquidity Fund Reg Gr | 5.42 |
| ABSL Liquid Gr | 5.47 |
| PGIM India Liquid Fund Gr | 5.44 |