Category: Debt: Liquid
Launch Date: 20-11-2005
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Kedar Karnik, Karan Mundhra
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
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.19% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
2,000.71 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Liquidity Fund - Regular Plan - Growth | 0.48 | 0.27 | 2.06 | 0.96 | 7.11 | 0.12 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
TREPS / Reverse Repo Investments | 7.07 |
National Bank for Agriculture and Rural Development | 3.43 |
91 DAYS T-BILL 2024 | 2.93 |
182 DAYS T-BILL 2024 | 2.7 |
91 DAYS T-BILL 2024 | 2.64 |
National Bank for Agriculture and Rural Development | 2.14 |
6.18% GOI 2024 | 1.91 |
Axis Bank Limited | 1.87 |
Reliance Retail Ventures Limited | 1.87 |
HDFC Bank Limited | 1.6 |