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DSP Liquidity Fund- Regular Plan - IDCW - Daily

Category: Debt: Liquid Launch Date: 23-11-2005
AUM:

₹ 22,245.41 Cr

Expense Ratio

0.18%

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 7.1 6.94 5.61
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
-0.15 (-0.0151%)
Fund Size (AUM)
₹ 22,245.41 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 (%)
91 DAYS T-BILL 2025 3.57
Punjab National Bank 2.8
Small Industries Development Bank of India 2.55
HDFC Securities Limited 2.33
Small Industries Development Bank of India 2.24
Reliance Retail Ventures Limited 2.24
HDFC Bank Limited 2.22
HDFC Bank Limited 2.12
91 DAYS T-BILL 2025 2.12
Punjab National Bank 2.01

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
DSP Liquidity Fund Reg Daily IDCW 5.61
HSBC Liquid Fund Reg Gr 6.16
ABSL Liquid Discipline Advtg 5.71
Bank of India Liquid Reg Gr 5.62
Axis Liquid Reg Gr 5.61
Groww Liquid Gr 5.45
Canara Robeco Liquid Reg Gr 5.58
Invesco India Liquid Gr 5.57
PGIM India Liquid Fund Gr 5.56
DSP Liquidity Fund Reg Gr 5.57