DSP Liquidity Fund - Regular Plan - Growth

3
Liquid NAV 3294.9563 0 27 September, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Growth
Launch Date 20 November, 2005
Benchmark CRISIL Liquid
Asset Size(Cr) 12654.6814
Turn over 48%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.23
Fund Manager Kedar Karnik, Karan Mundra
Fund House DSP Blackrock Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.13% 0.12%
1 M 0.55% 0.52% 0.55%
3 M 1.68% 1.56% 1.67%
6 M 3.32% 3.16% 3.3%
1 Y 5.93% 5.81% 5.83%
2 Y 4.66% 4.59% 4.55%
3 Y 4.2% 4.1% 4.11%
5 Y 5.2% 4.72% 5.08%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.39 0.49 1.43 0.86 7.14 0.15
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 0.12%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Liquidity Fund - Regular Plan - Growth 5.93% 4.2% 5.2%
Aditya Birla Sun Life Liquid Fund - Growth 6% 4.29% 5.28%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.93% 4.23% 5.33%
Nippon India Liquid Fund -Growth Plan 5.9% 4.22% 5.25%

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