DSP Liquidity Fund vs PGIM India Liquid Fund compare
PGIM India Liquid Fund - Growth
DSP Liquidity Fund - Regular Plan - Growth
Chart Comparison
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) | ₹573 Cr | ₹19055 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 | 0.47% | 0.48% |
| 6 Month | 2.91% | 2.92% |
| 1 Year | 6.61% | 6.59% |
| 3 Year | 6.97% | 6.97% |
| 5 Year | 5.73% | 5.73% |
SIP Return Analysis
| Scheme Name | PGIM India Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.44% | 1.44% |
| 1 Year | 6.17% | 6.17% |
| 3 Year | 6.84% | 6.84% |
| 5 Year | 6.49% | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | PGIM India Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.28% | 7.13% |
| 3 Year | 7.29% | 6.97% |
| 5 Year | 7.75% | 7.24% |
Risk Management
| Scheme Name | PGIM India Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.17% | 0.48% |
| Sharp | 2.28% | 0.27% |
| Beta | 1.30% | 0.96% |
| Alpha | -0.10% | 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 | 89.46 |
Sector Allocation
| Scheme Name |
PGIM India Liquid Fund - Growth |
DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 89.46 |
Top Comparisons
Motilal Oswal Small Cap Fund - Regular (G)
3Y Returns0%
Tata Small Cap Fund Regular Growth
3Y Returns14.64%
BANDHAN Infrastructure Fund - Regular Plan - Growth
3Y Returns23.11%
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
3Y Returns22.95%
Franklin Templeton European Opportunities Fund - Growth
3Y Returns%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
3Y Returns12.36%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
3Y Returns10.69%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
3Y Returns15.8%