Dsp Liquidity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY | Rank | 10 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹3702.25(R) | +0.02% | ₹3744.16(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.27% | 6.87% | 5.43% | 5.79% | 6.23% |
Direct | 7.38% | 6.97% | 5.53% | 5.89% | 6.34% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.3% | 7.19% | 6.37% | 5.95% | 5.98% |
Direct | 7.4% | 7.29% | 6.47% | 6.05% | 6.08% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.18 | 0.44 | 0.66 | 5.56% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.41% | 0.0% | 0.0% | 0.11 | 0.36% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 1001.15 |
0.0000
|
0.0000%
|
DSP Liquidity Fund - Direct Plan - IDCW - Daily | 1001.15 |
0.0000
|
0.0000%
|
DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 1002.31 |
0.2300
|
0.0200%
|
DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 1002.33 |
0.2300
|
0.0200%
|
DSP Liquidity Fund - Regular Plan - Growth | 3702.25 |
0.8400
|
0.0200%
|
DSP Liquidity Fund - Direct Plan - Growth | 3744.16 |
0.8600
|
0.0200%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Dsp Liquidity Fund NAV Regular Growth | Dsp Liquidity Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 3702.2501 | 3744.1589 |
20-05-2025 | 3701.4129 | 3743.303 |
19-05-2025 | 3700.7194 | 3742.5924 |
16-05-2025 | 3698.6774 | 3740.4996 |
15-05-2025 | 3697.9868 | 3739.792 |
14-05-2025 | 3697.3666 | 3739.1554 |
13-05-2025 | 3696.6829 | 3738.455 |
12-05-2025 | 3695.7635 | 3737.516 |
09-05-2025 | 3693.8376 | 3735.5407 |
08-05-2025 | 3693.4119 | 3735.101 |
07-05-2025 | 3692.8786 | 3734.5525 |
06-05-2025 | 3692.3719 | 3734.0309 |
02-05-2025 | 3689.8329 | 3731.4263 |
30-04-2025 | 3688.5439 | 3730.1044 |
28-04-2025 | 3687.3849 | 3728.914 |
25-04-2025 | 3685.7046 | 3727.1852 |
24-04-2025 | 3685.1533 | 3726.6174 |
23-04-2025 | 3684.5524 | 3725.9996 |
22-04-2025 | 3683.9502 | 3725.3804 |
21-04-2025 | 3683.3075 | 3724.7202 |
Fund Launch Date: 23/Nov/2005 |
Fund Category: Liquid Fund |
Investment Objective: An Open Ended Income (Liquid) Scheme, seeking 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. |
Fund Description: An open ended liquid scheme |
Fund Benchmark: CRISIL Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.