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DSP Liquidity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2770.3836 0.01%
    (as on 21st October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 99.12% investment in Debt of which 16.5% in Government securities, 82.62% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10011.10 0.11% - 0.11% 12/40
1 Month 18-Sep-19 10047.30 0.47% - 0.46% 22/40
3 Month 18-Jul-19 10149.60 1.50% - 1.44% 20/40
6 Month 18-Apr-19 10326.20 3.26% - 3.13% 22/39
YTD 01-Jan-19 10547.90 5.48% - 3.50% 22/39
1 Year 18-Oct-18 10713.10 7.13% 7.13% 6.82% 20/38
2 Year 18-Oct-17 11491.60 14.92% 7.20% 6.76% 17/37
3 Year 18-Oct-16 12273.50 22.73% 7.07% 6.68% 17/37
5 Year 17-Oct-14 14386.40 43.86% 7.54% 7.26% 16/36
Since Inception 31-Dec-12 16855.10 68.55% 7.98% 7.52% 18/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12438.19 3.65 % 6.81 %
2 Year 18-Oct-17 24000 25807.51 7.53 % 7.14 %
3 Year 18-Oct-16 36000 40097.7 11.38 % 7.12 %
5 Year 17-Oct-14 60000 72049.09 20.08 % 7.25 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 73 (Category Avg - 49.85) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 5.63% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 18.14% 16.66%
T-Bills 16.50% 17.17%
NCD & Bonds 1.57% 1.63%
CP 62.91% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.50% 17.76%
Low Risk 82.62% 68.29%
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 2.84%
Net Receivables Net Receivables -1.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.2vs0.58
    Category Avg
  • Beta

    High volatility
    0.81vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.08vs-0.39
    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 39.83 0.52 1.75 3.64 7.69 7.21
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.31 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.54 3.40 7.30 7.11
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.35 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.28 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.53 3.32 7.25 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 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 3 10282.17 0.47 1.50 3.27 7.14 7.07
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.06 1.37 -1.02 11.25 7.19
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 6.73 4.43 4.75 17.89 8.99
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 7.42 3.07 2.70 19.06 10.33
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 7.20 3.15 1.11 14.20 9.59
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 0.40 -5.40 -10.78 -3.62 -1.25
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.82 2.42 5.53 10.77 7.59
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 10.63 2.85 2.28 16.63 7.85
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.72 3.43 4.86 9.70 7.90

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