you are here:

DSP Liquidity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2911.1125 0%
    (as on 01st March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 92.27% investment in Debt of which 36.91% in Government securities, 55.36% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10005.70 0.06% - 0.06% 31/38
1 Month 25-Jan-21 10028.50 0.29% - 0.29% 22/38
3 Month 25-Nov-20 10075.90 0.76% - 0.76% 12/38
6 Month 25-Aug-20 10156.10 1.56% - 1.57% 19/38
YTD 01-Jan-21 10046.00 0.46% - 0.47% 13/38
1 Year 25-Feb-20 10384.80 3.85% 3.84% 3.73% 17/38
2 Year 25-Feb-19 11025.80 10.26% 5.00% 4.96% 22/37
3 Year 25-Feb-18 11852.10 18.52% 5.82% 5.68% 20/34
5 Year 25-Feb-16 13577.40 35.77% 6.30% 6.22% 20/32
10 Year 25-Feb-11 20898.90 108.99% 7.64% 7.47% 19/29
Since Inception 23-Nov-05 29110.30 191.10% 7.25% 6.89% 20/37

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 12220.23 1.84 % 3.38 %
2 Year 25-Feb-19 24000 25067.2 4.45 % 4.21 %
3 Year 25-Feb-18 36000 38833.48 7.87 % 4.96 %
5 Year 25-Feb-16 60000 69302.69 15.5 % 5.69 %
10 Year 25-Feb-11 120000 171048.56 42.54 % 6.88 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 45 (Category Avg - 32.47) | Modified Duration 0.07 Years (Category Avg - 0.07)| Yield to Maturity 3.47% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.86%
CD 9.46% 5.91%
T-Bills 36.91% 29.59%
NCD & Bonds 0.34% 0.26%
CP 45.56% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 36.91% 30.45%
Low Risk 55.36% 45.72%
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 7.60%
Net Receivables Net Receivables 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    0.35vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.56vs2.72
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.42vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 225.08 0.34 1.02 2.23 4.62 6.26
IDBI Liquid Fund - Growth 1 798.66 0.29 0.80 1.67 4.17 6.00
Union Liquid Fund - Growth 1 845.17 0.28 0.76 1.57 3.98 4.58
Tata Liquid Fund -Regular Plan - Growth 3 12917.03 0.28 0.72 1.54 3.95 5.89
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 31305.54 0.28 0.74 1.55 3.94 5.93
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 2003.55 0.27 0.75 1.55 3.94 6.02
ICICI Prudential Liquid Fund - Growth 3 39318.62 0.28 0.74 1.55 3.94 5.88
LIC MF Liquid Fund - Growth 3 6130.42 0.28 0.76 1.56 3.93 5.83
Axis Liquid Fund - Growth 3 23571.61 0.28 0.74 1.57 3.92 5.91
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1700.02 0.28 0.76 1.59 3.92 5.93

More Funds from DSP Mutual Fund

Out of 69 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , and 44 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 11614.49 0.28 0.76 1.56 3.84 5.82
DSP Midcap Fund - Regular Plan - Growth 3 9815.12 5.23 13.90 23.78 25.05 11.01
DSP Tax Saver Fund - Regular Plan - Growth 3 7332.23 9.01 22.00 34.15 29.39 12.99
DSP Equity & Bond Fund - Regular Plan - Growth 4 6079.30 4.99 13.71 23.72 19.36 12.15
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 9.73 20.21 30.46 36.46 6.18
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 11.64 24.32 37.10 41.94 5.13
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5373.49 8.34 20.59 31.03 26.06 11.00
DSP Flexi Cap Fund - Regular Plan - Growth 4 4547.29 6.83 18.80 31.74 22.89 13.82
DSP Low Duration Fund - Regular Plan - Growth 3 3886.14 0.26 0.53 1.93 5.73 7.33
DSP Short Term Fund - Regular Plan - Growth 3 3845.75 -0.23 -0.36 2.10 6.71 7.70

Forum

+ See More