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DSP Liquidity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2932.2629 0%
    (as on 01st March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 92.27% investment in Debt of which 36.91% in Government securities, 55.36% 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 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10005.90 0.06% - 0.06% 34/42
1 Month 25-Jan-21 10029.20 0.29% - 0.31% 28/42
3 Month 25-Nov-20 10077.90 0.78% - 0.79% 17/42
6 Month 25-Aug-20 10159.90 1.60% - 1.62% 26/42
YTD 01-Jan-21 10047.30 0.47% - 0.50% 23/42
1 Year 25-Feb-20 10392.90 3.93% 3.92% 3.82% 20/42
2 Year 25-Feb-19 11045.20 10.45% 5.09% 5.06% 22/37
3 Year 25-Feb-18 11884.90 18.85% 5.92% 5.77% 18/34
5 Year 25-Feb-16 13645.90 36.46% 6.41% 6.29% 17/33
Since Inception 31-Dec-12 17839.50 78.40% 7.35% 6.72% 19/41

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 12225.42 1.88 % 3.46 %
2 Year 25-Feb-19 24000 25089.17 4.54 % 4.3 %
3 Year 25-Feb-18 36000 38887.12 8.02 % 5.05 %
5 Year 25-Feb-16 60000 69481.16 15.8 % 5.79 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 45 (Category Avg - 32.47) | Modified Duration 0.07 Years (Category Avg - 0.07)| Yield to Maturity 3.47% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.86%
CD 9.46% 5.91%
T-Bills 36.91% 29.59%
NCD & Bonds 0.34% 0.26%
CP 45.56% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 36.91% 30.45%
Low Risk 55.36% 45.72%
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 7.60%
Net Receivables Net Receivables 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    0.35vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.56vs2.72
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.42vs0.05
    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 225.08 0.37 1.11 2.41 4.99 6.58
IDBI Liquid Fund - Direct Plan - Growth 1 798.66 0.30 0.81 1.69 4.22 6.09
Union Liquid Fund - Direct Plan - Growth 1 845.17 0.29 0.78 1.62 4.08 4.68
LIC MF Liquid Fund - Direct Plan - Growth 3 6130.42 0.29 0.79 1.63 4.07 5.98
Tata Liquid Fund - Direct Plan - Growth 3 12917.03 0.29 0.75 1.60 4.07 5.99
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.30 0.81 1.68 4.07 6.04
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 39318.62 0.29 0.77 1.61 4.06 5.98
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 31305.54 0.29 0.77 1.61 4.04 6.03
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1700.02 0.29 0.79 1.65 4.03 6.05
Franklin India Liquid Fund - Direct - Growth 4 2003.55 0.28 0.77 1.60 4.02 6.09

More Funds from DSP Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 11614.49 0.29 0.78 1.60 3.92 5.92
DSP Midcap Fund - Direct Plan - Growth 3 9815.12 5.32 14.19 24.39 26.24 12.01
DSP Tax Saver Fund - Direct Plan - Growth 3 7332.23 9.11 22.31 34.80 30.62 14.09
DSP Equity & Bond Fund - Direct Plan - Growth 4 6079.30 5.08 13.99 24.35 20.55 13.28
DSP Small Cap Fund - Direct Plan - Growth 3 5812.44 9.81 20.49 31.05 37.69 7.00
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5373.49 8.43 20.88 31.65 27.27 12.07
DSP Flexi Cap Fund - Direct Plan - Growth 4 4547.29 6.92 19.10 32.41 24.17 14.83
DSP Low Duration Fund - Direct Plan - Growth 3 3886.14 0.29 0.60 2.07 6.02 7.63
DSP Short Term Fund - Direct Plan - Growth 3 3845.75 -0.17 -0.19 2.43 7.37 8.47
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3664.69 -0.35 -0.38 2.40 8.11 8.87

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