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DSP Liquidity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2843.1424 0.01%
    (as on 06th April, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 91.2% investment in Debt of which 23.2% in Government securities, 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Mar-20 10045.50 0.46% - 0.13% 11/42
1 Month 02-Mar-20 10063.10 0.63% - 0.52% 6/43
3 Month 02-Jan-20 10147.50 1.47% - 1.36% 8/39
6 Month 02-Oct-19 10283.00 2.83% - 2.71% 12/39
YTD 01-Jan-20 10149.90 1.50% - 1.41% 8/39
1 Year 02-Apr-19 10623.30 6.23% 6.22% 6.05% 16/38
2 Year 02-Apr-18 11428.40 14.28% 6.89% 6.42% 14/37
3 Year 02-Apr-17 12212.40 22.12% 6.88% 6.54% 14/37
5 Year 31-Mar-15 14193.50 41.94% 7.24% 6.94% 14/36
Since Inception 31-Dec-12 17287.30 72.87% 7.83% 6.83% 14/39

SIP Returns (NAV as on 02nd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Apr-19 12000 12386.92 3.22 % 5.99 %
2 Year 02-Apr-18 24000 25655.54 6.9 % 6.54 %
3 Year 02-Apr-17 36000 39881.15 10.78 % 6.75 %
5 Year 31-Mar-15 60000 71506.25 19.18 % 6.94 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 75 (Category Avg - 45.77) | Modified Duration 0.06 Years (Category Avg - 0.07)| Yield to Maturity 5.38% (Category Avg - 5.42%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.01%
GOI 0.00% 1.26%
CD 14.87% 18.79%
T-Bills 23.20% 26.06%
NCD & Bonds 1.77% 2.72%
CP 51.36% 41.94%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.20% 27.33%
Low Risk 68.00% 63.47%
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 7.13%
Net Receivables Net Receivables 1.67%

Risk Ratios

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

  • Standard Deviation

    High volatility
    0.28vs0.24
    Category Avg
  • Beta

    High volatility
    0.84vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.63
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.01vs-0.17
    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 162.55 0.52 1.55 3.20 6.98 7.12
Franklin India Liquid Fund - Direct - Growth 2 13546.10 0.67 1.57 3.05 6.58 7.04
BNP Paribas Liquid Fund - Direct Plan - Growth 4 1820.42 0.61 1.49 2.92 6.41 6.95
Edelweiss Liquid Fund - Direct Plan - Growth 3 1501.27 0.62 1.46 2.90 6.39 6.95
Baroda Liquid Fund - Plan B (Direct) - Growth 4 8706.02 0.69 1.54 2.96 6.38 6.97
IDBI Liquid Fund - Direct Plan - Growth 1 2167.26 0.64 1.52 2.95 6.37 6.96
Mahindra Liquid Fund - Direct Plan - Growth 2 2800.92 0.56 1.44 2.88 6.35 6.97
Tata Liquid Fund - Direct Plan - Growth 3 18671.01 0.66 1.50 2.90 6.35 6.91
LIC MF Liquid Fund - Direct Plan - Growth 3 9788.54 0.67 1.54 2.94 6.33 6.91
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 41465.99 0.55 1.40 2.78 6.33 6.92

More Funds from DSP Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 12 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , and 45 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 12760.96 0.65 1.50 2.85 6.23 6.89
DSP Midcap Fund - Direct Plan - Growth 4 7458.11 -28.39 -26.36 -19.78 -20.73 -4.08
DSP Equity & Bond Fund - Direct Plan - Growth 4 6464.64 -22.89 -21.45 -17.45 -14.26 0.19
DSP Tax Saver Fund - Direct Plan - Growth 4 6096.28 -29.62 -32.58 -27.88 -26.44 -4.32
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5279.30 -29.89 -31.91 -27.03 -27.02 -4.86
DSP Small Cap Fund - Direct Plan - Growth 3 5044.62 -31.33 -29.81 -22.96 -30.64 -12.52
DSP Equity Fund - Direct Plan - Growth 5 3522.61 -28.92 -27.42 -23.23 -19.79 -0.98
DSP Short Term Fund - Direct Plan - Growth 4 3403.80 -0.18 1.73 3.89 8.83 7.76
DSP Low Duration Fund - Direct Plan - Growth 4 2979.65 0.39 1.50 3.38 8.02 7.75
DSP Ultra Short Fund - Direct Plan - Growth 4 2594.00 0.47 1.42 3.12 7.28 6.81

Forum

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