DSP-Liquidity-Fund-Regular-Plan-Growth

NAV

3842.6814

0.62 (0.016 %)

11-01-2026

CAGR Since Inception

6.91 %

CRISIL Liquid Debt A-I Index

5.51 %

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 - - - 5.98 0.1
Debt: Liquid - - - - - -