• Sign up
  • Login

Scheme Profile

DSP Liquidity Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,829
Inception Date
23-11-2005
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3689.8329 (02-May-2025) / 3440.254 (04-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,689.83 ( 0.65) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Karan Mundhara
  • Value of () 1,00,000 since inception
  • 3,68,983
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.16 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 0.14 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.36
  • Standard Deviation
  • 0.09
  • Beta
  • 0.00
  • Sharpe
  • 1.21
  • R-Squared
  • 0.00
  • Treynor Factor
  • -31.46

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • M & M Fin. Serv.
  • NCD
  • 13,000
  • 0.66
  • S I D B I
  • NCD
  • 1,250
  • 0.63
  • HDFC Bank
  • NCD
  • 7,500
  • 0.38
  • Bajaj Finance
  • NCD
  • 750
  • 0.38
  • L&T Finance Ltd
  • NCD
  • 700
  • 0.35

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.41 2.19 0 2.54 21,218.86
2024 7.35 6.63 0 8.12 17,016.59
2023 6.95 6.19 0 18.10 9,849.00
2022 4.82 4.52 0 2.80 11,186.05
2021 3.24 3.05 0 21.69 7,512.12
2020 4.15 3.73 0 15.60 11,944.38
2019 6.46 5.80 0 13.79 10,056.74
2018 7.39 6.60 0 6.67 12,084.34
2017 6.58 7.02 0 28.06 12,857.82
2016 7.59 7.08 0 1.78 12,652.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.79 1.73 0 -1.39 15,828.84
Dec-2024 1.73 1.69 0 -7.27 17,016.59
Sep-2024 1.76 1.70 0 6.07 15,198.94
Jun-2024 1.76 1.70 0 6.78 12,569.99

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close