Quant Liquid Fund vs DSP Liquidity Fund compare
DSP Liquidity Fund - Regular Plan - Growth
Quant Liquid Fund-Growth
Chart Comparison
Overview
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Quant Liquid Fund-Growth |
|---|---|---|
| Fund | DSP Liquidity Fund - Regular Plan - Growth | Quant Liquid Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Moderate |
| Asset Size (Cr) | ₹19055 Cr | ₹1547 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 23 Nov 2005 | 05 Oct 2005 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Debt A-I Index | CRISIL Liquid Debt B-I Index |
| Turn Over | 48% | % |
| Expense Ratio | 0.19 | 0.52 |
| Manager | Kedar Karnik | Sanjeev Sharma |
| ISIN Code | INF740K01FK9 | INF966L01317 |
| 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 | Quant Liquid 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 | Quant Liquid Fund-Growth |
|---|---|---|
| 1 Month | 0.46% | 0.44% |
| 6 Month | 2.89% | 2.79% |
| 1 Year | 6.55% | 6.34% |
| 3 Year | 6.95% | 6.67% |
| 5 Year | 5.74% | 5.72% |
SIP Return Analysis
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Quant Liquid Fund-Growth |
|---|---|---|
| 6 Month | 1.4% | 1.34% |
| 1 Year | 6.06% | 5.8% |
| 3 Year | 6.8% | 6.53% |
| 5 Year | 6.49% | 6.27% |
Rolling Lumpsum Returns
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Quant Liquid Fund-Growth |
|---|---|---|
| 1 Year | 7.13% | 7.25% |
| 3 Year | 6.97% | 7.79% |
| 5 Year | 7.24% | 7.99% |
Risk Management
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Quant Liquid Fund-Growth |
|---|---|---|
| Standard Deviation | 0.17% | 0.327% |
| Sharp | 2.38% | -1.408% |
| Beta | 1.38% | 0.944% |
| Alpha | -0.11% | -0.325% |
Fund Managers
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Quant Liquid Fund-Growth |
|---|---|---|
| Name | Kedar Karnik | Sanjeev Sharma |
| Total AUM | ₹32997 Cr | ₹39731 Cr |
| Funds Managed | 11 | 22 |
| DSP Liquidity Fund - Regular Plan - Growth | Quant Liquid Fund-Growth |
Market Cap
| Scheme Name |
DSP Liquidity Fund - Regular Plan - Growth |
Quant Liquid Fund-Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
DSP Liquidity Fund - Regular Plan - Growth |
Quant Liquid Fund-Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
3Y Returns8.17%
HSBC Focused Fund - Regular Growth
3Y Returns15.98%
LIC MF Banking & Financial Services Fund Regular-Growth
3Y Returns11.48%
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
3Y Returns11.48%
Nippon India Short Duration Fund-Growth Plan
3Y Returns7.56%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
3Y Returns7.52%
ICICI Prudential Exports & Services Fund - Growth
3Y Returns19.09%
ICICI Prudential Commodities Fund - Growth Option
3Y Returns15.26%