 |
| DSP Liquidity Fund - Reg (IDCW-W) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Liquidity Fund - Reg (IDCW-W) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
22-Nov-05 |
| Fund Manager : |
Karan Mundhara |
| Net Assets:(Rs in Cr) |
16866.07 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
11-Apr-26 |
| NAV [Rs] : |
1001.69 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
0.0979176 % |
NA |
| Date |
11-Mar-26 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.0024 |
0.0710 |
-1.5894 |
-0.3922 |
5.4024 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-26 |
|
| Company Name |
% Hold |
|
| GSEC2026 |
12.01 |
| TBILL-91D |
9.63 |
| TBILL-182D |
0.30 |
| TREPS |
-21.10 |
| Kotak Securities |
5.27 |
| N A B A R D |
5.27 |
| Rel. Retail Vent |
4.39 |
| S I D B I |
4.09 |
| Bajaj Finance |
3.52 |
| ICICI Securities |
2.79 |
| HDFC Securities |
2.63 |
| E X I M Bank |
2.05 |
| Aditya Birla Hsg |
1.46 |
| Angel One |
1.46 |
| Aditya Birla Cap |
1.17 |
| Birla Group |
1.17 |
| Axis Secur. Ltd |
1.17 |
| Manappuram Fin. |
1.17 |
| SMFG India |
1.17 |
| Tata Housing |
1.17 |
| Bharti Telecom |
0.88 |
| Adit.Birla Money |
0.88 |
| Netwrk.18 Media |
0.73 |
| Infina Finance |
0.59 |
| Jamnagar Utiliti |
0.59 |
| Can Fin Homes |
0.59 |
| A B Real Estate |
0.59 |
| Bajaj Housing |
0.59 |
| Cholaman.Inv.&Fn |
0.58 |
| PNB Housing |
0.58 |
| Net CA & Others |
0.07 |
| Union Bank (I) |
10.11 |
| HDFC Bank |
7.31 |
| Canara Bank |
5.99 |
| E X I M Bank |
4.24 |
| Bank of Baroda |
4.10 |
| Punjab Natl.Bank |
3.69 |
| Axis Bank |
3.64 |
| Bank of India |
2.35 |
| RBL Bank |
2.35 |
| Indian Bank |
2.31 |
| S I D B I |
1.62 |
| Karur Vysya Bank |
1.17 |
| IDFC First Bank |
1.17 |
| IndusInd Bank |
1.03 |
| Federal Bank |
0.88 |
| Kotak Mah. Bank |
0.29 |
| SBI Funds Mgt. |
0.29 |
|
|
|
|
|