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Quant 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 Quant 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 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

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