Edelweiss Liquid Fund vs DSP Liquidity Fund compare
DSP Liquidity Fund - Regular Plan - Growth
Edelweiss Liquid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | DSP Liquidity Fund - Regular Plan - Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹21344 Cr | ₹10214 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 23 Nov 2005 | 21 Sep 2007 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Debt A-I Index | NIFTY Liquid Index B-I |
| Turn Over | 48% | 49% |
| Expense Ratio | 0.19 | 0.2 |
| Manager | Kedar Karnik | Rahul Dedhia |
| ISIN Code | INF740K01FK9 | INF754K01GZ6 |
| 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 | Edelweiss 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 | Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.5% | 0.49% |
| 6 Month | 2.88% | 2.89% |
| 1 Year | 6.49% | 6.5% |
| 3 Year | 6.93% | 6.89% |
| 5 Year | 5.79% | 5.73% |
SIP Return Analysis
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.43% | 1.43% |
| 1 Year | 5.99% | 6.01% |
| 3 Year | 6.76% | 6.74% |
| 5 Year | 6.5% | 6.45% |
Rolling Lumpsum Returns
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.12% | 7.27% |
| 3 Year | 6.96% | 7.67% |
| 5 Year | 7.22% | 8.7% |
Risk Management
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.48% | 0.49% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Kedar Karnik | Rahul Dedhia |
| Total AUM | ₹32997 Cr | ₹31988 Cr |
| Funds Managed | 11 | 10 |
| DSP Liquidity Fund - Regular Plan - Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
DSP Liquidity Fund - Regular Plan - Growth |
Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
DSP Liquidity Fund - Regular Plan - Growth |
Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
ICICI Prudential MidCap Fund - Growth
3Y Returns22.4%
Aditya Birla Sun Life MidCap Fund-Growth
3Y Returns20.58%
HDFC Nifty 50 Index Fund - Growth Plan
3Y Returns13.19%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
3Y Returns17.21%
SBI Savings Fund - Regular Plan - Growth
3Y Returns7.03%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
3Y Returns7.13%
Kotak Multicap Fund-Regular Plan-Growth
3Y Returns22.57%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
3Y Returns16.45%