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Mirae Asset 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 Mirae Asset Liquid Fund - Growth

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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 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) ₹19055 Cr ₹14284 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹99
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 2.88% 2.87%
1 Year 6.54% 6.52%
3 Year 6.95% 6.95%
5 Year 5.75% 5.76%

SIP Return Analysis

Scheme Name DSP Liquidity Fund - Regular Plan - Growth Mirae Asset Liquid Fund - Growth
6 Month 1.4% 1.4%
1 Year 6.06% 6.05%
3 Year 6.8% 6.79%
5 Year 6.49% 6.49%

Rolling Lumpsum Returns

Scheme Name DSP Liquidity Fund - Regular Plan - Growth Mirae Asset Liquid Fund - Growth
1 Year 7.13% 7.01%
3 Year 6.97% 6.93%
5 Year 7.24% 6.71%

Risk Management

Scheme Name DSP Liquidity Fund - Regular Plan - Growth Mirae Asset Liquid Fund - Growth
Standard Deviation 0.48% 0.18%
Sharp 0.27% 2.33%
Beta 0.96% 1.32%
Alpha 2.06% -0.10%

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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