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DSP Liquidity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 3084.5762 0.02%
    (as on 01st January, 1970)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 89.83% investment in Debt, of which 19.26% in Government securities, 70.57% is in 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 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 10009.40 0.09% - 0.09% 8/37
1 Month 23-Aug-22 10043.20 0.43% - 0.42% 10/37
3 Month 23-Jun-22 10127.00 1.27% - 1.25% 9/37
6 Month 23-Mar-22 10226.50 2.27% - 2.23% 13/37
YTD 01-Jan-22 10306.30 3.06% - 3.03% 8/37
1 Year 23-Sep-21 10400.80 4.01% 4.01% 3.95% 10/37
2 Year 23-Sep-20 10732.50 7.32% 3.60% 3.57% 13/36
3 Year 23-Sep-19 11244.40 12.44% 3.98% 3.93% 17/36
5 Year 23-Sep-17 12900.10 29.00% 5.22% 5.12% 16/32
10 Year 23-Sep-12 19190.10 91.90% 6.73% 6.71% 18/29
Since Inception 23-Nov-05 30835.90 208.36% 6.91% 6.35% 17/37

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12282.24 2.35 % 4.36 %
2 Year 23-Sep-20 24000 24980.16 4.08 % 3.89 %
3 Year 23-Sep-19 36000 38160.96 6 % 3.81 %
5 Year 23-Sep-17 60000 67171.06 11.95 % 4.46 %
10 Year 23-Sep-12 120000 161477.7 34.56 % 5.78 %
 

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 Aug,2022)

No of Debt Holding 62 (Category Avg - 52.30) | Modified Duration 0.07 Years (Category Avg - 0.09)| Yield to Maturity 5.68% (Category Avg - 21.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.72%
CD 19.12% 18.09%
T-Bills 19.26% 24.85%
NCD & Bonds 2.14% 4.05%
CP 49.31% 44.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.26% 25.57%
Low Risk 70.57% 66.94%
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 10.09%
Net Receivables Net Receivables 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    0.07vs0.1
    Category Avg
  • Beta

    High volatility
    0.84vs0.81
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.27vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Regular Plan - Growth 3 122.74 0.44 1.30 2.40 4.45 3.91
Quant Liquid Plan - Growth NA 790.37 0.42 1.22 2.20 4.18 4.56
Bank of India Liquid Fund - Regular Plan - Growth 4 377.65 0.43 1.28 2.31 4.09 3.98
IDBI Liquid Fund - Growth 1 592.01 0.44 1.30 2.30 4.08 4.20
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 6431.97 0.42 1.27 2.29 4.05 4.03
Axis Liquid Fund - Growth 4 29262.95 0.43 1.27 2.28 4.03 4.05
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 673.92 0.43 1.28 2.29 4.03 4.08
JM Liquid Fund - Growth 4 1792.97 0.43 1.27 2.27 4.02 3.94
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1529.81 0.44 1.27 2.26 4.01 4.09
UTI Liquid Cash Plan - Regular Plan - Growth 3 32857.36 0.43 1.27 2.26 4.00 4.01

More Funds from DSP Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 9 is/are ranked 1 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 1 14377.92 1.04 15.47 3.19 -5.43 17.28
DSP Liquidity Fund - Regular Plan - Growth 3 12226.19 0.43 1.27 2.26 4.01 3.98
DSP Tax Saver Fund - Regular Plan - Growth 3 10218.74 0.08 13.10 2.50 -1.57 17.47
DSP Small Cap Fund - Regular Plan - Growth 3 8981.69 3.85 18.09 4.78 9.56 29.86
DSP Flexi Cap Fund - Regular Plan - Growth 2 7990.47 0.33 15.74 2.84 -6.66 15.35
DSP Equity & Bond Fund - Regular Plan - Growth 2 7643.64 0.16 11.86 1.85 -4.62 12.87
DSP Equity Opportunities Fund - Regular Plan - Growth 2 7091.85 0.72 14.90 5.49 -3.18 16.39
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4608.33 0.34 7.66 2.98 0.18 8.10
DSP Overnight Fund - Regular Plan - Growth NA 4542.78 0.44 1.25 2.22 3.88 3.63
DSP Low Duration Fund - Regular Plan - Growth 4 3712.04 0.21 1.14 1.66 3.28 4.87

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