Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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DSP Liquidity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2924.2122 0.01%
    (as on 28th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 66.97% investment in Debt of which 9.29% in Government securities, 57.68% 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 5 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 27th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-21 10006.20 0.06% - 0.06% 18/42
1 Month 27-Dec-20 10025.00 0.25% - 0.25% 17/42
3 Month 27-Oct-20 10075.50 0.75% - 0.76% 18/42
6 Month 27-Jul-20 10158.70 1.59% - 1.59% 23/42
YTD 01-Jan-21 10020.00 0.20% - 0.21% 21/42
1 Year 27-Jan-20 10408.00 4.08% 4.07% 3.95% 20/42
2 Year 27-Jan-19 11076.60 10.77% 5.24% 5.20% 22/37
3 Year 27-Jan-18 11915.40 19.15% 6.01% 5.86% 19/34
5 Year 27-Jan-16 13691.00 36.91% 6.48% 6.36% 16/33
Since Inception 31-Dec-12 17791.00 77.91% 7.39% 6.75% 19/41

SIP Returns (NAV as on 27th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-20 12000 12227.01 1.89 % 3.49 %
2 Year 27-Jan-19 24000 25118.4 4.66 % 4.42 %
3 Year 27-Jan-18 36000 38957.82 8.22 % 5.18 %
5 Year 27-Jan-16 60000 69635.14 16.06 % 5.88 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 53 (Category Avg - 31.79) | Modified Duration 0.08 Years (Category Avg - 0.08)| Yield to Maturity 3.07% (Category Avg - 3.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.11% 2.48%
CD 14.16% 7.30%
T-Bills 6.18% 26.11%
NCD & Bonds 0.34% 0.39%
CP 43.18% 32.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.29% 28.60%
Low Risk 57.68% 40.29%
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 32.97%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    0.35vs0.28
    Category Avg
  • Beta

    High volatility
    1.35vs0.77
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.77vs-0.43
    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 104.93 0.37 1.14 2.43 5.18 6.65
IDBI Liquid Fund - Direct Plan - Growth 2 1023.46 0.26 0.80 1.70 4.39 6.19
LIC MF Liquid Fund - Direct Plan - Growth 3 6406.82 0.26 0.78 1.63 4.24 6.07
Tata Liquid Fund - Direct Plan - Growth 3 19842.64 0.24 0.75 1.61 4.23 6.09
Union Liquid Fund - Direct Plan - Growth 1 750.86 0.25 0.77 1.62 4.23 4.77
Franklin India Liquid Fund - Direct - Growth 4 1822.39 0.25 0.76 1.60 4.22 6.19
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 42176.95 0.25 0.77 1.62 4.21 6.07
Edelweiss Liquid Fund - Direct Plan - Growth 4 1062.79 0.26 0.80 1.66 4.21 6.13
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1664.78 0.26 0.78 1.67 4.21 6.15
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 33430.66 0.25 0.75 1.60 4.20 6.12

More Funds from DSP Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 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 3 11944.38 0.25 0.76 1.59 4.07 6.01
DSP Midcap Fund - Direct Plan - Growth 4 9822.97 2.14 15.14 27.97 17.79 7.91
DSP Tax Saver Fund - Direct Plan - Growth 3 7424.68 2.83 19.69 28.23 14.91 7.77
DSP Equity & Bond Fund - Direct Plan - Growth 4 6193.97 1.85 15.05 23.40 15.74 9.39
DSP Small Cap Fund - Direct Plan - Growth 3 6001.14 2.04 15.87 38.75 23.39 0.83
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5535.37 3.27 19.55 27.64 13.17 6.31
DSP Equity Fund - Direct Plan - Growth 4 4613.17 2.45 20.07 30.70 17.02 9.52
DSP Low Duration Fund - Direct Plan - Growth 3 3966.06 0.13 0.81 2.08 6.37 7.72
DSP Short Term Fund - Direct Plan - Growth 3 3800.24 -0.16 0.88 2.56 8.93 8.61
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3666.19 -0.22 0.81 2.41 9.85 9.07

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