DSP Liquidity Fund - Regular Plan - Growth

DSP Liquidity Fund - Regular Plan - Growth

Buy
Category: Debt: Liquid
Launch Date: 20-11-2005
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
Expense Ratio: 0.19% As on (31-10-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,000.71 Cr As on (31-10-2024)
Turn over:
NAV as on 24-11-2024

3577.0967

1.34 (0.0374%)

CAGR Since Inception

6.93%

CRISIL Liquid Debt A-I Index 5.4%

PERFORMANCE of DSP Liquidity Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 22-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Liquidity Fund - Regular Plan - Growth 7.4 6.26 5.27 6.3 6.93
Benchmark - - - - -
Debt: Liquid 7.29 6.16 5.15 6.2 6.37

Yearly Performance (%)

Nav Movement

Fund Managers

Kedar Karnik, Karan Mundhra

Investment Objective

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities

RETURNS CALCULATOR for DSP Liquidity Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 0.27 2.06 0.96 7.11 0.12
Debt: Liquid - - - - - -

PEER COMPARISION of DSP Liquidity Fund - Regular Plan - Growth

Period
Data as on - 22-11-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.4 7.15 6.26 5.27 6.3
HSBC Liquid Fund - Growth 04-12-2002 9.42 9.01 7.21 5.46 5.97
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.46 7.24 6.34 5.3 6.33
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.42 7.16 6.23 5.27 6.3
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.41 7.21 6.31 5.33 6.37
Invesco India Liquid Fund - Growth 17-11-2006 7.4 7.17 6.27 5.25 6.32
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.4 7.16 6.24 5.27 6.33
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.39 7.19 6.29 5.18 6.22
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.38 7.19 6.28 5.31 6.37
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.38 7.03 6.1 5.09 6.27

PORTFOLIO ANALYSIS of DSP Liquidity Fund - Regular Plan - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

BSE
Member Code: 32262
AMFI
ARN: 160300