Mirae Asset Liquid Fund vs DSP Liquidity Fund compare
DSP Liquidity Fund - Regular Plan - Growth
Mirae Asset Liquid Fund - Growth
Chart Comparison
Overview
Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
---|---|---|
Fund | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹22726 Cr | ₹13634 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 23 Nov 2005 | 13 Jan 2009 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Debt A-I Index | Nifty Liquid Index A-I |
Turn Over | 48% | 52% |
Expense Ratio | 0.19 | 0.2 |
Manager | Kedar Karnik | Abhishek Iyer |
ISIN Code | INF740K01FK9 | INF769K01788 |
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 | Mirae Asset 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 |
Trailing Lumpsum Returns
Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
---|---|---|
1 Month | 0.46% | 0.46% |
6 Month | 3.28% | 3.27% |
1 Year | 6.9% | 6.86% |
3 Year | 6.97% | 6.97% |
5 Year | 5.6% | 5.62% |
SIP Return Analysis
Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
---|---|---|
6 Month | 1.45% | 1.44% |
1 Year | 6.49% | 6.47% |
3 Year | 6.99% | 6.97% |
5 Year | 6.46% | 6.46% |
Rolling Lumpsum Returns
Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
---|---|---|
1 Year | 7.11% | 7.07% |
3 Year | 6.83% | 6.89% |
5 Year | 7.16% | 6.81% |
Risk Management
Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
---|---|---|
Standard Deviation | 0.48% | 0.18% |
Sharp | 0.27% | 2.01% |
Beta | 0.96% | 1.38% |
Alpha | 2.06% | -0.14% |
Fund Managers
Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
---|---|---|
Name | Kedar Karnik | Abhishek Iyer |
Total AUM | ₹32997 Cr | ₹8980 Cr |
Funds Managed | 11 | 2 |
DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
Market Cap
Scheme Name |
DSP Liquidity Fund - Regular Plan - Growth |
Mirae Asset Liquid Fund - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
DSP Liquidity Fund - Regular Plan - Growth |
Mirae Asset Liquid Fund - Growth |
---|---|---|
Others | 100 | 100 |
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