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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

3707.575 (0.019%)
NAV on March 30, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,543 cr
Turnover Ratio 556.90%
Expense Ratio 0.10%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.66%
  • 1Y: 7.45%
  • 3M: 1.87%
  • 3Y: 6.81%
  • 6M: 3.63%
  • 5Y: 5.48%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since almost 4 years) Shalini Vasanta (Since 8 months)
ISIN INF740K01QL4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt A-I 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 Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.562
Sharpe 1.878
Std Dev 0.320
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
Groww mf dark background
Groww Liquid Fund Direct Plan Growth Option
2511.896 7.46% 153 cr 0.1% -
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -

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