Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Liquidity Fund Direct Plan Growth

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previously known as DSP BlackRock Liquidity Dir Gr until

NAV on May 18, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,202 cr
Turnover Ratio 685.87%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.27%
  • 1Y: 3.49%
  • 3M: 0.87%
  • 3Y: 4.25%
  • 6M: 1.78%
  • 5Y: 5.44%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 6 years) Karan Mundhra (Since 12 months)
ISIN INF740K01QL4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -0.28
Beta 0.89
R-Squared 45.76
Info Ratio -2.68
Tracking Err 0.12
Sortino -0.121
Sharpe -0.063
Std Dev 0.391
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2344.748 3.84% 88 cr 0.15% -
2464.453 3.57% 2,464 cr 0.16% -
1390.668 3.55% 1,607 cr 0.14% -
58.483 3.54% 2,464 cr 0.15% -
2257.761 3.53% 3,378 cr 0.18% -
2301.178 3.52% 804 cr 0.13% -
3503.880 3.52% 30,885 cr 0.14% -


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