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Edelweiss Liquid Fund vs DSP Liquidity Fund compare

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tortoise-icon DSP Liquidity Fund - Regular Plan - Growth

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tortoise-icon Edelweiss 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 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) ₹16474 Cr ₹8130 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 0.46% 0.46%
6 Month 2.99% 3.01%
1 Year 6.7% 6.72%
3 Year 6.98% 6.94%
5 Year 5.67% 5.61%

SIP Return Analysis

Scheme Name DSP Liquidity Fund - Regular Plan - Growth Edelweiss Liquid Fund - Regular Plan - Growth Option
6 Month 1.43% 1.44%
1 Year 6.31% 6.35%
3 Year 6.91% 6.9%
5 Year 6.48% 6.43%

Rolling Lumpsum Returns

Scheme Name DSP Liquidity Fund - Regular Plan - Growth Edelweiss Liquid Fund - Regular Plan - Growth Option
1 Year 7.1% 7.24%
3 Year 6.85% 7.49%
5 Year 7.13% 8.69%

Risk Management

Scheme Name DSP Liquidity Fund - Regular Plan - Growth Edelweiss Liquid Fund - Regular Plan - Growth Option
Standard Deviation 0.48% 0.16%
Sharp 0.27% 1.64%
Beta 0.96% 1.45%
Alpha 2.06% -0.19%

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

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