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Scheme Profile

DSP Liquidity Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,732
Inception Date
23-11-2005
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3438.8615 (02-May-2024) / 3207.9908 (04-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,438.86 ( 0.77) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Kedar Karnik
  • Value of () 1,00,000 since inception
  • 3,43,886
  • 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
  • 0.18 years
  • Yield To Maturity
  • 7.54 %
  • Modified Duration
  • 0.17 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.58
  • Standard Deviation
  • 0.14
  • Beta
  • 0.00
  • Sharpe
  • -3.25
  • R-Squared
  • 0.00
  • Treynor Factor
  • 8.98

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 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 5,00,00,000
  • 4.54
  • TBILL-91D
  • T Bills
  • 4,00,00,000
  • 3.64
  • TBILL-91D
  • T Bills
  • 3,82,38,400
  • 3.44
  • Bank of Baroda
  • Certificate of Deposits
  • 6,000
  • 2.72
  • N A B A R D
  • Commercial Paper
  • 6,000
  • 2.72

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 2.48 2.26 0 3.24 10,943.26
2023 6.95 6.18 0 18.10 9,849.00
2022 4.82 4.40 0 2.80 11,186.05
2021 3.24 2.93 0 21.69 7,512.12
2020 4.15 3.60 0 15.60 11,944.38
2019 6.46 5.60 0 13.79 10,056.74
2018 7.39 6.25 0 6.67 12,084.34
2017 6.58 6.70 0 28.06 12,857.82
2016 7.59 6.98 0 1.78 12,652.51
2015 8.26 7.88 0 -5.05 8,088.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.82 1.73 0 1.91 6,732.35
Dec-2023 1.70 1.68 0 10.27 9,849.00
Sep-2023 1.66 1.63 0 0.96 11,147.54
Jun-2023 1.68 1.64 0 9.49 12,429.73

Peer Comparison

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Asset Allocation

Sector Allocation

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