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DSP Liquidity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2950.2698 0.01%
    (as on 06th May, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 85.26% investment in Debt of which 31.11% in Government securities, 54.15% 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 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 10005.80 0.06% - 0.06% 17/43
1 Month 05-Apr-21 10026.00 0.26% - 0.26% 18/42
3 Month 05-Feb-21 10080.50 0.80% - 0.79% 17/42
6 Month 05-Nov-20 10157.30 1.57% - 1.58% 21/42
YTD 01-Jan-21 10109.30 1.09% - 1.11% 18/42
1 Year 05-May-20 10336.70 3.37% 3.37% 3.38% 24/42
2 Year 05-May-19 10961.50 9.62% 4.69% 4.65% 19/38
3 Year 05-May-18 11793.20 17.93% 5.65% 5.51% 19/34
5 Year 05-May-16 13509.20 35.09% 6.20% 6.09% 17/33
Since Inception 31-Dec-12 17949.50 79.50% 7.26% 6.59% 18/42

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 12210.58 1.75 % 3.27 %
2 Year 05-May-19 24000 25000.59 4.17 % 3.98 %
3 Year 05-May-18 36000 38685.41 7.46 % 4.73 %
5 Year 05-May-16 60000 69056.97 15.09 % 5.56 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 52 (Category Avg - 32.16) | Modified Duration 0.12 Years (Category Avg - 0.11)| Yield to Maturity 3.40% (Category Avg - 3.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.24% 3.06%
CD 9.03% 7.17%
T-Bills 28.87% 30.21%
NCD & Bonds 0.00% 0.77%
CP 45.12% 39.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.11% 33.27%
Low Risk 54.15% 47.35%
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 18.94%
Net Receivables Net Receivables -4.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.04vs0.07
    Category Avg
  • Beta

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

    Poor risk adjusted returns
    -0.46vs-0.37
    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 147.87 0.39 1.13 2.28 4.89 6.45
IDBI Liquid Fund - Direct Plan - Growth 1 1114.21 0.27 0.83 1.64 3.65 5.83
PGIM India Insta Cash Fund - Direct Plan - Growth 1 605.14 0.27 0.82 1.60 3.57 5.76
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 1727.69 0.27 0.83 1.62 3.57 5.80
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.26 0.81 1.57 3.56 5.75
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.28 0.84 1.66 3.53 5.78
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 37776.99 0.26 0.80 1.58 3.52 5.70
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3462.17 0.27 0.82 1.64 3.51 5.67
LIC MF Liquid Fund - Direct Plan - Growth 3 6657.85 0.26 0.82 1.61 3.51 5.71
Nippon India Liquid Fund - Direct Plan - Growth 3 23219.02 0.26 0.82 1.58 3.50 5.75

More Funds from DSP Mutual Fund

Out of 62 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 39 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 11565.29 0.26 0.81 1.57 3.37 5.65
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 2.18 4.90 23.11 63.08 11.55
DSP Tax Saver Fund - Direct Plan - Growth 4 8056.26 2.47 4.41 30.43 69.55 14.28
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 5.50 13.73 36.06 102.33 9.25
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 1.53 2.34 20.42 48.57 12.81
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 3.27 4.34 30.22 67.68 12.41
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 2.06 3.08 27.82 64.54 14.46
DSP Low Duration Fund - Direct Plan - Growth 4 4132.02 0.44 1.27 1.97 6.00 7.54
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.60 1.77 1.92 7.91 9.17
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.32 1.02 1.80 4.52 6.03

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