Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 100940

DSP BlackRock Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-09-08)
₹39.1078
AMFI Code / ISIN
100940 / INF740K01CN0
Category Peer Standing
#14 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2017-09-08 (3,502 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.63% p.a.
3Y CAGR
+7.63% p.a.
5Y CAGR
+8.12% p.a.
10Y CAGR
+7.61% p.a.
Since Inception CAGR
+7.47% p.a.
Sortino Ratio (3Y)
14.14
Sharpe Ratio (3Y)
6.42
Calmar Ratio
36.35
Annualized Volatility (3Y)
+0.18%
Maximum Drawdown
-0.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.59% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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