DSP Liquidity Fund - Regular Plan - Growth

3
Liquid NAV 3032.1161 0.01 20 May, 2022
DSP Liquidity Fund - Regular Plan - Growth was previously known as

DSP BlackRock Liquidity Fund - Institutional Plan (G)

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Growth
Launch Date 20 November, 2005
Benchmark CRISIL Liquid
Asset Size(Cr) 8557.98 (As on 31-03-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.21% (As on 31-03-2022)
Fund Manager Kedar Karnik,Karan Mundra

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W 0.09% 0.07% 0.06%
1 M 0.26% 0.3% 0.31%
3 M 0.86% 0.85% 0.87%
6 M 1.77% 1.73% 1.72%
1 Y 3.41% 3.39% 3.29%
2 Y 3.35% 3.26% 3.26%
3 Y 4.14% 3.83% 4.11%
5 Y 5.33% 4.75% 5.21%

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.26 16.87 5.09 0.26 3.93 0.11
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

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 3.41% 4.14% 5.33%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3.43% 4.39% 5.51%
Aditya Birla Sun Life Liquid Fund - Growth 3.4% 4.23% 5.4%
Nippon India Liquid Fund -Growth Plan 3.36% 4.2% 5.39%

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