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DSP Liquidity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2882.6103 0.01%
    (as on 30th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 86.44% investment in Debt of which 48.02% in Government securities, 38.42% 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 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10005.40 0.05% - 0.06% 24/39
1 Month 29-Sep-20 10027.30 0.27% - 0.28% 18/39
3 Month 29-Jul-20 10081.40 0.81% - 0.83% 18/39
6 Month 29-Apr-20 10173.60 1.74% - 1.76% 25/39
YTD 01-Jan-20 10362.20 3.62% - 3.52% 16/39
1 Year 29-Oct-19 10453.30 4.53% 4.52% 4.42% 20/39
2 Year 29-Oct-18 11179.40 11.79% 5.72% 5.67% 20/36
3 Year 29-Oct-17 11984.00 19.84% 6.21% 6.03% 20/35
5 Year 29-Oct-15 13773.30 37.73% 6.60% 6.47% 20/33
10 Year 29-Oct-10 21208.30 112.08% 7.80% 7.60% 19/30
Since Inception 23-Nov-05 28826.10 188.26% 7.34% 6.99% 20/38

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12263.2 2.19 % 4.06 %
2 Year 29-Oct-18 24000 25250.8 5.21 % 4.95 %
3 Year 29-Oct-17 36000 39196.29 8.88 % 5.59 %
5 Year 29-Oct-15 60000 70049.45 16.75 % 6.12 %
10 Year 29-Oct-10 120000 173655.94 44.71 % 7.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 44 (Category Avg - 31.64) | Modified Duration 0.11 Years (Category Avg - 0.13)| Yield to Maturity 3.33% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.42% 1.55%
CD 1.62% 4.11%
T-Bills 47.60% 39.38%
NCD & Bonds 2.94% 1.66%
CP 33.86% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 48.02% 40.94%
Low Risk 38.42% 39.88%
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 15.86%
Net Receivables Net Receivables -2.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    0.35vs0.29
    Category Avg
  • Beta

    High volatility
    1.35vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-2.21
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.87vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 69.99 0.42 1.19 2.37 5.29 6.51
IDBI Liquid Fund - Growth 3 1340.29 0.29 0.88 1.99 4.90 6.38
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 2132.30 0.27 0.81 1.81 4.79 6.42
Tata Liquid Fund -Regular Plan - Growth 3 15556.50 0.28 0.82 1.83 4.69 6.30
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2062.25 0.29 0.86 1.88 4.68 6.32
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 32610.83 0.28 0.83 1.91 4.68 6.33
Union Liquid Fund - Growth 1 873.14 0.27 0.82 1.82 4.68 4.95
Axis Liquid Fund - Growth 3 24816.55 0.28 0.83 1.82 4.67 6.32
LIC MF Liquid Fund - Growth 3 7835.80 0.27 0.81 1.82 4.66 6.22
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.27 0.82 1.86 4.65 6.27

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 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 - Regular Plan - Growth 3 12285.52 0.27 0.81 1.74 4.52 6.21
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 0.29 8.85 23.87 10.62 4.00
DSP Tax Saver Fund - Regular Plan - Growth 3 6178.28 3.30 4.43 20.03 -2.55 2.20
DSP Equity & Bond Fund - Regular Plan - Growth 4 5501.63 3.62 5.27 15.84 2.54 4.79
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 0.23 15.08 36.28 12.44 -3.96
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 1.83 18.17 40.09 17.83 -1.13
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4838.31 2.57 4.08 19.16 -2.44 0.76
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4348.55 1.34 1.53 6.07 10.64 8.54
DSP Equity Fund - Regular Plan - Growth 4 3668.31 4.41 6.24 18.58 -0.33 4.41
DSP Short Term Fund - Regular Plan - Growth 3 3387.71 1.22 1.48 5.60 9.28 7.65

Forum

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