DSP-Liquid-Fund-Regular-Plan-Growth

NAV

4028.3326

0.79 (0.0196 %)

05-10-2026

CAGR Since Inception

6.9 %

CRISIL Liquid Debt A-I Index

6.27 %

Funds Manager

Karan Mundhra, Shalini Vasanta, Kunal Khudania

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP-Liquid-Fund-Regular-Plan-Growth 0.48 - - - 6.24 0.19
Debt: Liquid - - - - - -