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DSP Liquidity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2929.6721 0.01%
    (as on 11th May, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 79.85% investment in Debt of which 33.25% in Government securities, 46.6% 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 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10005.70 0.06% - 0.06% 9/39
1 Month 10-Apr-21 10025.40 0.25% - 0.25% 15/38
3 Month 10-Feb-21 10078.20 0.78% - 0.77% 14/38
6 Month 10-Nov-20 10153.00 1.53% - 1.53% 16/38
YTD 01-Jan-21 10110.40 1.10% - 1.11% 13/38
1 Year 10-May-20 10326.40 3.26% 3.26% 3.27% 22/38
2 Year 10-May-19 10936.20 9.36% 4.57% 4.51% 21/38
3 Year 10-May-18 11755.00 17.55% 5.53% 5.39% 20/34
5 Year 10-May-16 13431.80 34.32% 6.07% 6.00% 19/32
10 Year 10-May-11 20682.10 106.82% 7.53% 7.35% 19/29
Since Inception 23-Nov-05 29296.70 192.97% 7.19% 6.77% 20/38

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-May-20 12000 12205.01 1.71 % 3.18 %
2 Year 10-May-19 24000 24973.7 4.06 % 3.87 %
3 Year 10-May-18 36000 38620.11 7.28 % 4.61 %
5 Year 10-May-16 60000 68853.15 14.76 % 5.44 %
10 Year 10-May-11 120000 169411.22 41.18 % 6.71 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 54 (Category Avg - 32.87) | Modified Duration 0.12 Years (Category Avg - 0.11)| Yield to Maturity 3.40% (Category Avg - 3.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.02% 2.54%
CD 10.47% 8.83%
T-Bills 31.23% 31.21%
NCD & Bonds 0.00% 1.50%
CP 36.13% 34.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.25% 33.75%
Low Risk 46.60% 44.89%
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 20.26%
Net Receivables Net Receivables -0.11%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.04vs0.07
    Category Avg
  • Beta

    High volatility
    0.63vs0.48
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.46vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 275.23 0.35 1.05 2.09 4.51 6.11
IDBI Liquid Fund - Growth 1 1208.64 0.26 0.81 1.61 3.56 5.73
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1638.97 0.26 0.80 1.56 3.42 5.66
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 27433.31 0.25 0.78 1.52 3.41 5.63
PGIM India Insta Cash Fund - Growth 1 605.14 0.26 0.79 1.53 3.38 5.62
Mirae Asset Cash Management Fund - Growth 3 3462.17 0.27 0.79 1.59 3.37 5.57
ICICI Prudential Liquid Fund - Growth 2 40714.37 0.25 0.77 1.52 3.36 5.59
Union Liquid Fund - Growth 1 1028.37 0.26 0.80 1.55 3.36 4.29
Sundaram Money Fund - Regular Plan - Growth 3 3662.94 0.25 0.79 1.56 3.35 5.58
UTI Liquid Cash Plan - Regular Plan - Growth 3 27354.11 0.25 0.78 1.53 3.34 5.58

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 46 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 4 12853.47 0.25 0.78 1.53 3.26 5.53
DSP Midcap Fund - Regular Plan - Growth 3 11248.89 -0.30 3.57 22.28 61.01 11.06
DSP Tax Saver Fund - Regular Plan - Growth 4 8176.47 3.09 4.96 29.19 70.60 13.96
DSP Small Cap Fund - Regular Plan - Growth 3 6688.88 3.86 15.63 47.68 111.50 9.00
DSP Small Cap Fund - Regular Plan - Growth 3 6688.88 3.55 13.81 37.58 102.98 9.43
DSP Equity & Bond Fund - Regular Plan - Growth 4 6444.84 1.02 1.39 18.38 47.62 12.11
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5843.81 3.25 4.73 28.78 69.76 12.03
DSP Flexi Cap Fund - Regular Plan - Growth 4 5048.05 1.22 1.92 25.11 63.81 13.93
DSP Low Duration Fund - Regular Plan - Growth 4 4306.72 0.44 1.20 1.84 5.58 7.25
DSP Ultra Short Fund - Regular Plan - Growth 3 3652.81 0.26 0.82 1.42 3.69 5.26

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