Moneycontrol Be a Pro
Get App
you are here:

DSP Liquidity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2752.3691 0.02%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min for SIP, ₹500 for one time investment)

Fund has 99.12% investment in Debt of which 16.5% in Government securities, 82.62% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-19 10011.60 0.12% - 0.11% 11/41
1 Month 15-Sep-19 10046.60 0.47% - 0.46% 21/41
3 Month 15-Jul-19 10148.80 1.49% - 1.46% 21/41
6 Month 15-Apr-19 10322.50 3.23% - 3.17% 22/40
YTD 01-Jan-19 10535.30 5.35% - 3.50% 22/40
1 Year 15-Oct-18 10704.40 7.04% 7.04% 6.89% 19/38
2 Year 15-Oct-17 11469.90 14.70% 7.10% 6.76% 20/37
3 Year 14-Oct-16 12235.30 22.35% 6.95% 6.67% 22/36
5 Year 15-Oct-14 14313.40 43.13% 7.43% 7.23% 20/35
10 Year 15-Oct-09 21262.40 112.62% 7.83% 7.56% 17/30
Since Inception 23-Nov-05 27523.70 175.24% 7.55% 7.21% 20/40

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12433.28 3.61 % 6.73 %
2 Year 15-Oct-17 24000 25784.19 7.43 % 7.05 %
3 Year 14-Oct-16 36000 40035.96 11.21 % 7.02 %
5 Year 15-Oct-14 60000 71854.17 19.76 % 7.14 %
10 Year 15-Oct-09 120000 179621.81 49.68 % 7.82 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 73 (Category Avg - 49.85) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 5.63% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 18.14% 16.66%
T-Bills 16.50% 17.17%
NCD & Bonds 1.57% 1.63%
CP 62.91% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.50% 17.76%
Low Risk 82.62% 68.29%
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 2.84%
Net Receivables Net Receivables -1.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.2vs0.58
    Category Avg
  • Beta

    High volatility
    0.81vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.08vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 39.83 0.50 1.70 3.49 7.40 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.58 3.40 7.37 7.09
Nippon India Liquid Fund - Growth 3 21996.82 0.48 1.53 3.35 7.24 7.04
PGIM India Insta Cash Fund - Growth 2 714.56 0.48 1.52 3.33 7.24 7.05
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.54 3.36 7.22 7.03
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.54 3.31 7.21 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.54 3.32 7.15 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.51 3.29 7.15 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.51 3.28 7.15 7.04
HSBC Cash Fund - Growth 2 4955.62 0.48 1.52 3.32 7.15 7.02

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 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 3 10282.17 0.47 1.49 3.23 7.04 6.95
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 2.45 0.13 -2.75 8.32 5.54
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 3.83 3.52 3.62 14.13 7.17
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 3.54 1.93 1.47 14.89 8.20
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 3.51 2.17 -0.13 10.37 7.57
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 -1.37 -7.24 -11.70 -6.24 -2.31
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.54 2.23 5.01 9.89 6.70
DSP Equity Fund - Regular Plan - Growth 4 2786.02 5.16 4.43 4.05 17.26 9.24
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 5.92 1.51 1.07 12.19 6.22
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.66 3.44 4.63 9.34 7.54

Forum

View More