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DSP Liquidity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 3008.4768 0.01%
    (as on 07th December, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 61.65% investment in Debt of which 10.59% in Government securities, 51.06% 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 06th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-21 10006.60 0.07% - 0.07% 16/39
1 Month 06-Nov-21 10029.70 0.30% - 0.30% 26/43
3 Month 06-Sep-21 10082.70 0.83% - 0.82% 20/43
6 Month 06-Jun-21 10168.30 1.68% - 1.66% 27/43
YTD 01-Jan-21 10308.70 3.09% - 3.08% 22/42
1 Year 06-Dec-20 10331.80 3.32% 3.32% 3.30% 20/42
2 Year 06-Dec-19 10785.90 7.86% 3.85% 3.80% 20/38
3 Year 06-Dec-18 11515.30 15.15% 4.81% 4.81% 21/35
5 Year 06-Dec-16 13207.50 32.07% 5.72% 5.62% 18/34
Since Inception 31-Dec-12 18303.70 83.04% 7.00% 6.24% 19/43

SIP Returns (NAV as on 06th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-20 12000 12217.73 1.81 % 3.36 %
2 Year 06-Dec-19 24000 24872.58 3.64 % 3.47 %
3 Year 06-Dec-18 36000 38257.3 6.27 % 3.98 %
5 Year 06-Dec-16 60000 68021.36 13.37 % 4.96 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

No of Debt Holding 37 (Category Avg - 33.33) | Modified Duration 0.06 Years (Category Avg - 0.08)| Yield to Maturity 3.62% (Category Avg - 3.65%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.10%
CD 0.00% 2.60%
T-Bills 10.59% 30.61%
NCD & Bonds 4.36% 3.85%
CP 46.70% 42.75%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.59% 34.71%
Low Risk 51.06% 49.20%
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 36.72%
Net Receivables Net Receivables 1.63%

Risk Ratios

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

  • Standard Deviation

    High volatility
    0.04vs0.04
    Category Avg
  • Beta

    High volatility
    0.78vs0.68
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.35vs-0.35
    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 429.20 0.38 1.01 1.97 4.31 5.74
Edelweiss Liquid Fund - Direct Plan - Growth 3 1499.91 0.30 0.84 1.74 3.47 4.97
IDBI Liquid Fund - Direct Plan - Growth 1 1006.03 0.31 0.84 1.72 3.41 4.99
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1194.79 0.34 0.83 1.71 3.40 4.90
Mirae Asset Cash Management Fund - Direct Plan - Growth 4 4119.50 0.33 0.83 1.70 3.39 4.86
Baroda Liquid Fund - Plan B (Direct) - Growth 3 5943.84 0.29 0.84 1.72 3.39 4.87
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1504.58 0.30 0.83 1.71 3.39 4.96
Navi Liquid Fund - Direct Plan - Growth 3 84.54 0.39 0.96 1.79 3.39 4.57
LIC MF Liquid Fund - Direct Plan - Growth 3 6601.61 0.30 0.83 1.70 3.37 4.90
Sundaram Money Fund - Direct Plan - Growth 2 2115.17 0.30 0.83 1.71 3.37 4.86

More Funds from DSP Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 2 14190.22 -4.35 -2.55 7.16 29.39 22.14
DSP Tax Saver Fund - Direct Plan - Growth 4 9805.13 -5.33 -2.65 9.24 39.41 22.98
DSP Small Cap Fund - Direct Plan - Growth 3 8269.57 -1.98 5.36 17.48 55.49 28.34
DSP Liquidity Fund - Direct Plan - Growth 4 8045.47 0.30 0.83 1.68 3.32 4.81
DSP Equity & Bond Fund - Direct Plan - Growth 3 7558.94 -3.08 -1.76 8.42 27.09 19.73
DSP Flexi Cap Fund - Direct Plan - Growth 4 7344.78 -4.35 -2.55 10.27 36.20 24.17
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6969.07 -6.00 -4.21 6.46 34.68 20.71
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4516.49 -1.30 -0.64 3.99 11.40 12.20
DSP Low Duration Fund - Direct Plan - Growth 3 4342.62 0.37 0.71 1.89 3.75 6.69
DSP Ultra Short Fund - Direct Plan - Growth 2 3541.96 0.35 0.76 1.79 3.60 5.43

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