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DSP Liquidity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2665.5843 0.02%
    (as on 19th March, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 105.82% investment in Debt of which 12.4% in Government securities, 93.42% 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
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  • CRISIL 10 Year Gilt Index
  • NA
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Returns (NAV as on 18th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Mar-19 10014.19 0.14% - 0.14% 10/36
1 Month 18-Feb-19 10054.40 0.54% - 0.53% 16/36
3 Month 18-Dec-18 10177.97 1.78% - 1.75% 12/35
6 Month 18-Sep-18 10371.95 3.72% - 3.46% 11/35
YTD 01-Apr-18 10723.21 7.23% - 6.82% 12/34
1 Year 18-Mar-18 10758.49 7.58% 7.58% 7.08% 11/34
2 Year 19-Mar-17 11487.45 14.87% 7.19% 6.93% 14/34
3 Year 18-Mar-16 12345.95 23.46% 7.28% 6.99% 13/33
5 Year 18-Mar-14 14570.02 45.70% 7.81% 7.64% 15/33
10 Year - - - - 7.34% -/-
Since Inception 31-Dec-12 16217.51 62.18% 8.09% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Mar-18 12000 12484 4.03 % 7.57 %
2 years 18-Mar-17 24000 25863.9 7.77 % 7.38 %
3 years 18-Mar-16 36000 40173.02 11.59 % 7.26 %
5 years 18-Mar-14 60000 72417.53 20.70 % 7.46 %
 

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 28th Feb,2019)

No of Debt Holding 120 (Category Avg - 72.22) | Modified Duration 0.10 Years (Category Avg - 0.08)| Yield to Maturity 7.06% (Category Avg - 7.01%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.82%
BRDS 0.00% 0.15%
CD 21.74% 20.86%
T-Bills 12.40% 9.31%
NCD & Bonds 3.70% 2.50%
CP 67.98% 54.11%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.40% 10.13%
Low Risk 93.42% 77.48%
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 (%)
Net Receivables Net Receivables 0.06%
Reverse Repo Reverse Repo -5.88%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    0.16vs0.6
    Category Avg
  • Beta

    High volatility
    0.71vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.11vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Direct - Growth 2 11908.77 0.56 1.82 3.81 7.65 7.31
Baroda Liquid Fund - Plan B (Direct) - Growth 3 7884.11 0.54 1.78 3.73 7.65 7.36
Essel Liquid Fund - Direct Plan - Growth 3 303.11 0.55 1.81 3.75 7.63 7.39
IDBI Liquid Fund - Direct Plan - Growth 1 5429.32 0.55 1.80 3.80 7.63 7.28
Mahindra Liquid Fund - Direct Plan - Growth 2 3009.91 0.55 1.82 3.77 7.63 0.00
BNP Paribas Liquid Fund - Direct Plan - Growth 4 1719.26 0.55 1.79 3.74 7.61 7.25
Reliance Liquid Fund - Direct Plan - Growth 3 41188.08 0.55 1.80 3.75 7.61 7.30
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 5 1793.80 0.56 1.83 3.76 7.61 7.29
Edelweiss Liquid Fund - Direct Plan - Growth 3 4393.73 0.54 1.78 3.71 7.60 7.05
JM Liquid Fund - (Direct) - Growth 3 2558.74 0.55 1.78 3.71 7.59 7.32

More Funds from DSP BlackRock Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 51 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 15579.65 0.54 1.78 3.72 7.58 7.28
DSP Equity & Bond Fund - Direct Plan - Growth 2 6124.70 8.12 4.40 2.25 5.21 14.06
DSP Midcap Fund - Direct Plan - Growth 3 5634.79 9.28 3.68 -0.44 -1.51 17.52
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5416.10 10.85 4.96 1.70 3.43 17.04
DSP Tax Saver Fund - Direct Plan - Growth 3 4740.49 10.71 5.85 3.00 6.33 17.06
DSP Small Cap Fund - Direct Plan - Growth 2 4671.83 12.55 4.28 -5.31 -13.71 12.00
DSP Credit Risk Fund - Direct Plan - Growth 1 4504.30 1.04 2.54 -0.98 -1.12 5.38
DSP Low Duration Fund - Direct Plan - Growth 5 2996.09 0.74 2.33 4.58 8.02 7.89
DSP Ultra Short Fund - Direct Plan - Growth 1 2621.87 0.65 2.12 3.08 6.05 7.03
DSP Top 100 Equity Fund - Direct Plan - Growth 1 2560.17 9.88 3.07 0.31 5.88 13.54

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