DSP-Liquidity-Fund-Regular-Plan-Growth

NAV

3926.7024

0.24 (0.0061 %)

14-05-2026

CAGR Since Inception

6.91 %

CRISIL Liquid Debt A-I Index

6.3 %

Funds Manager

Karan Mundhra, Shalini Vasanta, Kunal Khudania

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 - - - 7.48 0.17
Debt: Liquid - - - - - -