DSP-Liquidity-Fund-Regular-Plan-Growth

NAV

3856.8343

1.23 (0.0318 %)

03-02-2026

CAGR Since Inception

6.91 %

CRISIL Liquid Debt A-I Index

6.32 %

Funds Manager

Mr. Karan Mundhra, Ms. Shalini Vasanta, Mr. 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 - - - 6.09 0.17
Debt: Liquid - - - - - -

Copyright © Dakshin Capital. All Rights Reserved