Dsp Liquidity Fund Regular Plan Growth

3395.49
NAV (Mar 1,2024)

Dsp Liquidity Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Liquidity Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.34
  • Sharpe
    UM_URBAN_MONEY

    0.55
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

0.23%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

11703.78 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Mar 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,183.16 (1.83%)10,357.44 (3.57%)10,717.04 (7.17%)11,659.65 (16.60%)12,850.97 (28.51%)
30,549.48 (1.83%)31,072.32 (3.57%)32,151.12 (7.17%)34,978.95 (16.60%)38,552.91 (28.51%)
50,915.8 (1.83%)51,787.2 (3.57%)53,585.2 (7.17%)58,298.25 (16.60%)64,254.85 (28.51%)
81,465.28 (1.83%)82,859.52 (3.57%)85,736.32 (7.17%)93,277.2 (16.60%)1,02,807.76 (28.51%)
1,01,831.6 (1.83%)1,03,574.4 (3.57%)1,07,170.4 (7.17%)1,16,596.5 (16.60%)1,28,509.7 (28.51%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS T BILL21.33%
  • National Bank for Agriculture and Rural Development8.43%
  • Canara Bank7.60%
  • Reliance Retail Ventures Limited5.31%
  • Punjab National Bank5.29%
  • Axis Bank Limited5.26%
  • Union Bank of India5.08%
  • HDFC Bank Limited4.25%
  • Bajaj Financial Securities Limited2.54%
  • ICICI Securities Limited2.54%
  • Small Industries Development Bank of India2.53%
  • Cholamandalam Investment and Finance Company Limited2.31%
  • Tata Steel Limited2.13%
  • Bank of Baroda2.12%
  • Julius Baer Capital India Private Limited2.11%
  • ICICI Home Finance Company Limited1.71%
  • Kotak Securities Limited1.70%
  • IDFC First Bank Limited1.70%
  • Bank of Maharashtra1.70%
  • Bajaj Finance Limited1.69%
  • Kotak Mahindra Bank Limited1.47%
  • Birla Group Holdings Private Limited1.28%
  • Motilal Oswal Financial Services Limited1.26%
  • Godrej Industries Limited1.26%
  • Hero Fincorp Limited0.90%
  • Deutsche Investments India Private Limited0.85%
  • Aditya Birla Money Limited0.85%
  • SBICAP Securities Limited0.85%
  • Indian Bank0.84%
  • Muthoot Finance Limited0.84%
  • REC Limited0.64%
  • Redington Limited0.64%
  • Pilani Investments and Industries Corporation Limited0.64%
  • LIC Housing Finance Limited0.45%
  • TATA Consumer Products Limited0.42%
  • Axis Finance Limited0.42%
  • Axis Securities Limited0.42%
  • Bharti Telecom Limited0.38%
  • SBI Funds Management Pvt Ltd Fund Parent0.24%
  • TMF Holdings Limited0.21%
  • Net Receivables Payables-0.01%
  • TREPS Reverse Repo Investments Corporate Debt Repo-2.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.13%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.08%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.05%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Moderate

6.98%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

6.95%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

6.95%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

6.94%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.17%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.13%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.89%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.85%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

6.78%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.28%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.26%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.22%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.21%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.14%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

5.14%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

5.12%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

5.32%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.21%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.17%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.13%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.10%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.74%

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