DSP-Liquidity-Fund-Regular-Plan-Growth

NAV

3753.3966

0.61 (0.0163 %)

13-08-2025

CAGR Since Inception

6.93 %

CRISIL Liquid Debt A-I Index

5.5 %

Funds Manager

Mr. Karan Mundhra, Ms. Shalini Vasanta

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP-Liquidity-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of DSP-Liquidity-Fund-Regular-Plan-Growth

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 5.83 0.13
Debt: Liquid - - - - - -