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DSP Liquidity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : DSP Mutual Fund
  • Latest (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank

Returns (NAV as on 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 10005.70 0.06% - 0.06% 31/43
1 Month 16-May-21 10027.40 0.27% - 0.27% 25/43
3 Month 16-Mar-21 10083.80 0.84% - 0.82% 17/42
6 Month 16-Dec-20 10161.30 1.61% - 1.61% 20/42
YTD 01-Jan-21 10146.70 1.47% - 1.48% 19/42
1 Year 16-Jun-20 10326.40 3.26% 3.26% 3.26% 22/42
2 Year 16-Jun-19 10913.50 9.13% 4.46% 4.42% 19/38
3 Year 16-Jun-18 11740.80 17.41% 5.49% 5.34% 18/35
5 Year 16-Jun-16 13440.00 34.40% 6.09% 5.98% 15/33
Since Inception 31-Dec-12 18016.10 80.16% 7.20% 6.53% 18/42

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 12209.93 1.75 % 3.25 %
2 Year 16-Jun-19 24000 24963.23 4.01 % 3.83 %
3 Year 16-Jun-18 36000 38586.25 7.18 % 4.55 %
5 Year 16-Jun-16 60000 68836.12 14.73 % 5.43 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.27% 0.83% 1.61% 1.48% 3.26% 4.46% 5.49% 6.08%
Nifty 50 -0.48% 5.15% 6.59% 14.20% 12.23% 58.80% 15.92% 13.16% 13.93%
Benchmark: CRISIL 10 Year Gilt Index 0.22% 0.18% 2.74% 2.17% 1.53% 3.99% 7.87% 9.68% 7.38%
Category Average 0.01% 0.27% 0.82% 1.61% 1.48% 3.26% 4.41% 5.34% 5.97%
Category Rank 32/43 27/43 16/42 20/42 19/42 22/42 19/38 18/35 15/33
Best in Category 0.01% 0.36% 1.17% 2.27% 2.07% 4.76% 5.61% 6.34% 6.60%
Worst in Category 0.00% 0.15% 0.61% 1.39% 1.29% 2.68% 3.76% 2.10% 4.05%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 1.90% -1.32% 5.99% 1.23%
Q3 - 2018 1.83% 3.29% 1.43% 0.84%
Q1 - 2019 1.79% 6.96% 0.42% 1.2%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.78% 4.80% -0.58% 0.52%
Q2 - 2021 0.68% 5.54% 2.04% 0.38%
Q4 - 2020 0.78% 22.46% 1.94% 0.51%

Forum

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