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 TRI |
| Expense Ratio: 0.21% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 9,202.25 Cr As on (30-04-2022) |
| Turn over: - | Exit Load: 0.007% for redemption between 1 - 1 days |
3032.8562
0.74 (0.0244%)
6.95%
S&P BSE Liquid Rate Index 5.08%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 0.26 |
| Sharp Ratio | 16.87 |
| Alpha | 5.09 |
| Beta | 0.26 |
| Yield to Maturity | 3.93 |
| 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 | 3.42 | 3.3 | 4.14 | 5.33 | 6.89 |
| Navi Liquid Fund-Regular Plan-Growth Option | 19-02-2010 | 3.82 | 3.42 | 4.0 | 5.27 | 6.95 |
| Quant Liquid Fund - Growth Option - Regular Plan | 29-09-2005 | 3.76 | 4.09 | 4.83 | 5.71 | 7.34 |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 18-02-2002 | 3.5 | 3.34 | 4.2 | 5.39 | 6.64 |
| IDBI Liquid Fund-Growth | 09-07-2010 | 3.5 | 3.49 | 4.35 | 5.47 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 05-02-2009 | 3.48 | 3.33 | 4.19 | 5.38 | 6.96 |
| JM Liquid Fund - Growth Option | 31-12-1997 | 3.47 | 3.33 | 4.11 | 5.33 | 6.94 |
| BOI AXA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 3.46 | 3.32 | 4.12 | 5.33 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 3.45 | 3.34 | 4.22 | 5.41 | 6.95 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 3.45 | 3.4 | 4.25 | 5.41 | - |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
