DSP Liquidity Fund - Regular Plan - IDCW - Weekly
Fund House: DSP Mutual Fund| Category: Debt: Liquid |
| Launch Date: 23-11-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.18% As on (31-05-2025) |
| 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 as % of NAV as per the day of redemption/switch from the date of applicable NAV -- Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000% The above exit load is applicable to instalments of existing Systematic Investment Plans (‘SIPs’)/Systematic Transfer Plans (‘STPs’) registered before October 20, 2019. Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa. |
1002.1653
0.17 (0.0168%)
5.63%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
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 - IDCW - Weekly | 23-11-2005 | 7.26 | 7.26 | 6.91 | 5.46 | 5.26 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.03 | 9.3 | 8.36 | 5.99 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.51 | 7.51 | 7.14 | 5.6 | 6.37 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.33 | 7.33 | 7.0 | 5.53 | 6.25 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.3 | 7.26 | 6.83 | 5.35 | 6.18 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.29 | 7.29 | 6.98 | 5.53 | 6.29 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.28 | 7.27 | 6.93 | 5.48 | 6.23 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 7.27 | 6.96 | 5.48 | 6.14 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.28 | 7.25 | 6.92 | 5.47 | 6.22 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.27 | 7.24 | 6.92 | 5.48 | 6.28 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
