Baroda BNP Paribas LIQUID FUND vs DSP Liquidity Fund compare

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DSP Liquidity Fund - Regular Plan - Growth

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Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Fund	DSP Liquidity Fund - Regular Plan - Growth	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Low to Moderate
Asset Size (Cr)	₹22726 Cr	₹10108 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	23 Nov 2005	05 Feb 2009
Category	Liquid	Liquid
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Liquid Debt A-I Index	CRISIL Liquid Debt A-I Index
Turn Over	48%	80%
Expense Ratio	0.19	0.31
Manager	Kedar Karnik	Mayank Prakash
ISIN Code	INF740K01FK9	INF955L01484
Exits Load	DSP Liquidity Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365	Baroda BNP Paribas Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
1 Month	0.48%	0.49%
6 Month	3.27%	3.22%
1 Year	6.89%	6.78%
3 Year	6.98%	6.95%
5 Year	5.61%	5.61%

SIP Return Analysis

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
6 Month	1.45%	1.42%
1 Year	6.49%	6.37%
3 Year	6.99%	6.91%
5 Year	6.46%	6.43%

Rolling Lumpsum Returns

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
1 Year	7.11%	7.21%
3 Year	6.83%	7.26%
5 Year	7.16%	7.38%

Risk Management

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Standard Deviation	0.48%	0.47%
Sharp	0.27%	0.36%
Beta	0.96%	0.95%
Alpha	2.06%	2.07%

Fund Managers

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Name	Kedar Karnik	Mayank Prakash
Total AUM	₹32997 Cr	₹9848 Cr
Funds Managed	11	9
	DSP Liquidity Fund - Regular Plan - Growth	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION