DSP Liquidity Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund
Category: Debt: Liquid
Launch Date: 20-11-2005
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
TER: 0.19% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 15,828.84 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day

3698.6774

6.94%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities

Current Asset Allocation (%)

Indicators

Standard Deviation 0.48
Sharpe Ratio 0.27
Alpha 2.06
Beta 0.96
Yield to Maturity 6.51
Average Maturity 0.11

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.28 7.24 6.86 5.42 6.23
HSBC Liquid Fund - Growth 04-12-2002 9.03 9.33 8.24 5.9 6.02
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.51 7.5 7.08 5.55 6.38
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.33 7.32 6.94 5.48 6.26
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.3 7.26 6.9 5.43 6.15
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.3 7.24 6.75 5.29 6.19
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.29 7.28 6.92 5.48 6.3
Union Liquid Fund - Growth Option 15-06-2011 7.28 7.25 6.89 5.46 5.83
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.27 7.24 6.89 5.47 6.29
PGIM India Liquid Fund - Growth 05-09-2007 7.27 7.23 6.86 5.44 6.28

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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