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 February 20, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,459 cr
Turnover Ratio 495.64%
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: 0.61%
  • 1Y: 7.20%
  • 3M: 1.83%
  • 3Y: 5.30%
  • 6M: 3.60%
  • 5Y: 5.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 7 years) Karan Mundhra (Since over 2 years)
ISIN INF740K01QL4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.12%
AA 0.88%
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 Debt TR INR

Alpha -0.15
Beta 1.02
R-Squared 77.42
Info Ratio -3.86
Tracking Err 0.04
Sortino -0.367
Sharpe -0.245
Std Dev 0.479
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. There is no assurance that the investment objective of the Scheme will be realized.

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
1559.178 7.29% 1,196 cr 0.14% -
2309.218 7.28% 3,061 cr 0.08% -
312.257 7.28% 387 cr 0.13% -
3091.611 7.24% 6,476 cr 0.08% -
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -