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DSP Liquidity Fund vs PGIM India Liquid Fund compare

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tortoise-icon PGIM India Liquid Fund - Growth

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tortoise-icon DSP Liquidity Fund - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name PGIM India Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth
Fund PGIM India Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹545 Cr ₹22726 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 04 Sep 2007 23 Nov 2005
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark CRISIL Liquid Fund BI Index CRISIL Liquid Debt A-I Index
Turn Over 240% 48%
Expense Ratio 0.22 0.19
Manager Puneet Pal Kedar Karnik
ISIN Code INF223J01BP6 INF740K01FK9
Exits Load PGIM India Liquid Fund - 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 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

Trailing Lumpsum Returns

Scheme Name PGIM India Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth
1 Month 0.48% 0.46%
6 Month 3.34% 3.29%
1 Year 6.9% 6.89%
3 Year 6.98% 6.98%
5 Year 5.6% 5.61%

SIP Return Analysis

Scheme Name PGIM India Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth
6 Month 1.44% 1.45%
1 Year 6.51% 6.49%
3 Year 6.98% 6.99%
5 Year 6.45% 6.46%

Rolling Lumpsum Returns

Scheme Name PGIM India Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth
1 Year 7.26% 7.11%
3 Year 7.28% 6.83%
5 Year 7.74% 7.16%

Risk Management

Scheme Name PGIM India Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth
Standard Deviation 0.18% 0.48%
Sharp 1.97% 0.27%
Beta 1.38% 0.96%
Alpha -0.14% 2.06%

Fund Managers

Scheme Name PGIM India Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth
Name Puneet Pal Kedar Karnik
Total AUM ₹20950 Cr ₹32997 Cr
Funds Managed 19 11
PGIM India Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth

Market Cap

Scheme Name

PGIM India Liquid Fund - Growth

DSP Liquidity Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

PGIM India Liquid Fund - Growth

DSP Liquidity Fund - Regular Plan - Growth

Others 100 100

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