DSP Mutual Funds

DSP Liquidity Fund Direct Plan Growth

₹ 3711.1

NAV (Apr 02)

6.809%
3 Year CAGR
Scripbox Opinion
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Neutral
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Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

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Scripbox Recommended Debt Funds
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Scheme Information

Investment Objective

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Expense Ratio
0.1 %
Launched
-
AUM in Crores
22386.7
ISIN
INF740K01QL4
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation
0.3
Beta
0.7
Sharpe Ratio
1.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Reserve Bank of India

5.88%
5.88%

Reserve Bank of India

3.56%
3.56%

HDFC Bank Ltd.

3.25%
3.25%

Reserve Bank of India

2.96%
2.96%

National Bank For Agriculture & Rural Development

2.6%
2.6%
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Frequently Asked Questions

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