DSP Liquidity Fund Regular Plan Growth
Capital PreservationLiquid
3822.47
0.57(0.01%)
NAV as on 08 Dec, 2025
CAGR
6.97%
- AUM (Crs.)19,054.79
- Expense Ratio0.22 %
- Sharpe Ratio / Category Average2.38 / -0.81
- Standard Deviation / Category Average0.17 / 0.30
- Beta / Category Average1.38 / 1.16
- Portfolio Turnover / Category Average501.78 / 497.80
- Top 5 Stocks Wt.24.39
- Top 10 Stocks Wt.34.71
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKaran Mundhra, Shalini Vasanta
- Launch Date23 Nov, 2005
- BenchmarkS&P BSE 500
Objective
An Open Ended Income (Liquid) Scheme, seeking 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 realized.
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