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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) ₹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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