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DSP Liquidity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2960.0564 0.01%
    (as on 14th June, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 84.99% investment in Debt of which 39.44% in Government securities, 45.55% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10006.40 0.06% - 0.06% 17/43
1 Month 11-May-21 10028.00 0.28% - 0.27% 21/43
3 Month 11-Mar-21 10084.20 0.84% - 0.82% 15/42
6 Month 11-Dec-20 10161.50 1.61% - 1.61% 19/42
YTD 01-Jan-21 10142.80 1.43% - 1.44% 19/42
1 Year 11-Jun-20 10328.00 3.28% 3.28% 3.28% 22/42
2 Year 11-Jun-19 10919.10 9.19% 4.49% 4.44% 19/38
3 Year 11-Jun-18 11748.40 17.48% 5.51% 5.36% 18/35
5 Year 10-Jun-16 13451.60 34.52% 6.10% 5.99% 15/33
Since Inception 31-Dec-12 18009.10 80.09% 7.21% 6.53% 18/42

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12211.12 1.76 % 3.27 %
2 Year 11-Jun-19 24000 24969.56 4.04 % 3.85 %
3 Year 11-Jun-18 36000 38600.62 7.22 % 4.57 %
5 Year 10-Jun-16 60000 68865.71 14.78 % 5.45 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 43 (Category Avg - 32.95) | Modified Duration 0.09 Years (Category Avg - 0.09)| Yield to Maturity 3.43% (Category Avg - 3.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.06%
CD 8.63% 7.88%
T-Bills 39.44% 29.92%
NCD & Bonds 0.00% 2.81%
CP 36.92% 36.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.44% 30.98%
Low Risk 45.55% 47.41%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 14.67%
Net Receivables Net Receivables 0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.03vs0.06
    Category Avg
  • Beta

    High volatility
    0.63vs0.48
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.45vs-0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 325.32 0.38 1.19 2.29 4.79 6.36
IDBI Liquid Fund - Direct Plan - Growth 1 1062.79 0.29 0.86 1.67 3.50 5.70
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 1616.73 0.29 0.87 1.66 3.44 5.66
Edelweiss Liquid Fund - Direct Plan - Growth 4 1399.41 0.30 0.89 1.70 3.39 5.65
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4089.79 0.29 0.86 1.66 3.39 5.54
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 30046.77 0.29 0.85 1.62 3.38 5.62
PGIM India Insta Cash Fund - Direct Plan - Growth 1 668.62 0.29 0.85 1.64 3.38 5.63
LIC MF Liquid Fund - Direct Plan - Growth 3 7863.56 0.28 0.85 1.65 3.38 5.58
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 36601.44 0.28 0.84 1.61 3.35 5.57
Sundaram Money Fund - Direct Plan - Growth 3 3089.56 0.28 0.85 1.64 3.35 5.55

More Funds from DSP Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 3 12162.25 8.04 9.74 22.15 65.81 16.56
DSP Liquidity Fund - Direct Plan - Growth 4 10408.43 0.28 0.84 1.61 3.28 5.51
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 6.53 9.81 27.39 72.66 18.16
DSP Small Cap Fund - Direct Plan - Growth 3 7250.52 9.76 15.90 34.46 103.69 16.38
DSP Equity & Bond Fund - Direct Plan - Growth 4 6768.81 5.48 5.92 17.40 49.12 15.45
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6348.18 6.58 10.69 27.16 70.83 16.40
DSP Flexi Cap Fund - Direct Plan - Growth 4 5416.53 7.31 7.58 23.67 66.59 17.91
DSP Low Duration Fund - Direct Plan - Growth 4 4586.13 0.34 1.33 1.95 5.05 7.48
DSP Ultra Short Fund - Direct Plan - Growth 3 3701.13 0.31 1.03 1.80 4.00 5.91
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3673.69 0.49 2.05 1.85 6.45 9.39

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