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) | ₹16474 Cr | ₹11368 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 | 0.47% | 0.48% |
| 6 Month | 3% | 3% |
| 1 Year | 6.69% | 6.67% |
| 3 Year | 6.98% | 6.98% |
| 5 Year | 5.67% | 5.69% |
SIP Return Analysis
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 6 Month | 0.96% | 0.95% |
| 1 Year | 5.3% | 5.28% |
| 3 Year | 6.58% | 6.56% |
| 5 Year | 6.29% | 6.29% |
Rolling Lumpsum Returns
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 1 Year | 7.1% | 7.05% |
| 3 Year | 6.85% | 6.91% |
| 5 Year | 7.13% | 6.77% |
Risk Management
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Standard Deviation | 0.17% | 0.17% |
| Sharp | 2.35% | 2.32% |
| Beta | 1.33% | 1.29% |
| Alpha | -0.11% | -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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