Dsp Liquidity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-11-2024 | ||||
NAV | ₹3565.82(R) | +0.02% | ₹3604.31(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.4% | 6.2% | 5.25% | 5.76% | 6.31% | |
LumpSum (D) | 7.51% | 6.3% | 5.35% | 5.86% | 6.42% | |
SIP (R) | 7.35% | 6.9% | 5.95% | 5.73% | 5.9% | |
SIP (D) | 7.45% | 7.0% | 6.05% | 5.83% | 6.0% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.82 | -0.48 | 0.61 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.44% | 0.0% | 0.0% | - | 0.34% |
NAV Date: 07-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 1000.9 |
-1.2100
|
-0.1200%
|
DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 1000.9 |
-1.2200
|
-0.1200%
|
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 1000.93 |
0.0000
|
0.0000%
|
DSP Liquidity Fund - Direct Plan - IDCW - Daily | 1000.93 |
0.0000
|
0.0000%
|
DSP Liquidity Fund - Regular Plan - Growth | 3565.82 |
0.6700
|
0.0200%
|
DSP Liquidity Fund - Direct Plan - Growth | 3604.31 |
0.6900
|
0.0200%
|
Review Date: 07-11-2024
Dsp Liquidity Fund has exhibited good performance in the Liquid Fund category. The fund has rank of 9 out of 33 funds in the category. The fund has delivered return of 7.4% in 1 year, 6.2% in 3 years, 5.25% in 5 years and 6.31% in 10 years. The category average for the same periods is 7.27%, 3.66%, 3.24% and 7.18% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.44. The category average for the same parameter is 0.44 The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.59 |
0.57
|
0.53 | 0.59 | 1 | 35 | Very Good | |
3M Return % | 1.79 |
1.74
|
1.61 | 1.79 | 2 | 35 | Very Good | |
6M Return % | 3.60 |
3.53
|
3.25 | 3.61 | 2 | 35 | Very Good | |
1Y Return % | 7.40 |
7.27
|
6.70 | 7.47 | 6 | 35 | Very Good | |
3Y Return % | 6.20 |
3.66
|
-77.14 | 6.29 | 12 | 34 | Good | |
5Y Return % | 5.25 |
3.24
|
-58.16 | 5.45 | 14 | 33 | Good | |
7Y Return % | 5.76 |
3.94
|
-45.29 | 5.93 | 14 | 29 | Good | |
10Y Return % | 6.31 |
7.18
|
-32.96 | 68.43 | 15 | 25 | Average | |
15Y Return % | 6.97 |
27.04
|
6.40 | 45.48 | 17 | 20 | Poor | |
1Y SIP Return % | 7.35 |
7.20
|
6.65 | 7.38 | 4 | 35 | Very Good | |
3Y SIP Return % | 6.90 |
6.80
|
6.21 | 6.97 | 11 | 33 | Good | |
5Y SIP Return % | 5.95 |
5.86
|
5.27 | 6.02 | 12 | 32 | Good | |
7Y SIP Return % | 5.73 |
5.56
|
5.09 | 5.79 | 9 | 28 | Good | |
10Y SIP Return % | 5.90 |
7.73
|
5.27 | 52.28 | 10 | 24 | Good | |
15Y SIP Return % | 6.44 |
25.72
|
5.84 | 51.93 | 16 | 20 | Poor | |
Standard Deviation | 0.44 |
0.44
|
0.37 | 0.48 | 9 | 33 | Very Good | |
Semi Deviation | 0.34 |
0.35
|
0.28 | 0.38 | 9 | 33 | Very Good | |
Sharpe Ratio | -1.82 |
-2.01
|
-3.32 | -1.63 | 13 | 33 | Good | |
Sterling Ratio | 0.61 |
0.60
|
0.54 | 0.62 | 12 | 33 | Good | |
Sortino Ratio | -0.48 |
-0.51
|
-0.70 | -0.45 | 12 | 33 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.59 | 0.58 | 0.55 | 0.59 | 3 | 35 | ||
3M Return % | 1.81 | 1.78 | 1.69 | 1.81 | 1 | 35 | ||
6M Return % | 3.65 | 3.60 | 3.44 | 3.65 | 2 | 35 | ||
1Y Return % | 7.51 | 7.41 | 7.00 | 7.56 | 5 | 35 | ||
3Y Return % | 6.30 | 3.80 | -77.13 | 6.36 | 13 | 34 | ||
5Y Return % | 5.35 | 3.38 | -58.14 | 5.76 | 17 | 33 | ||
7Y Return % | 5.86 | 4.07 | -45.26 | 6.23 | 16 | 29 | ||
10Y Return % | 6.42 | 7.26 | -32.91 | 68.59 | 14 | 26 | ||
1Y SIP Return % | 7.45 | 7.34 | 6.99 | 7.47 | 2 | 35 | ||
3Y SIP Return % | 7.00 | 6.94 | 6.61 | 7.05 | 11 | 33 | ||
5Y SIP Return % | 6.05 | 6.00 | 5.68 | 6.18 | 15 | 32 | ||
7Y SIP Return % | 5.83 | 5.70 | 5.16 | 5.91 | 12 | 28 | ||
10Y SIP Return % | 6.00 | 7.77 | 5.46 | 52.45 | 12 | 25 | ||
Standard Deviation | 0.44 | 0.44 | 0.37 | 0.48 | 9 | 33 | ||
Semi Deviation | 0.34 | 0.35 | 0.28 | 0.38 | 9 | 33 | ||
Sharpe Ratio | -1.82 | -2.01 | -3.32 | -1.63 | 13 | 33 | ||
Sterling Ratio | 0.61 | 0.60 | 0.54 | 0.62 | 12 | 33 | ||
Sortino Ratio | -0.48 | -0.51 | -0.70 | -0.45 | 12 | 33 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
1W | 0.14 | ₹ 10,014.00 | 0.14 | ₹ 10,014.00 |
1M | 0.59 | ₹ 10,059.00 | 0.59 | ₹ 10,059.00 |
3M | 1.79 | ₹ 10,179.00 | 1.81 | ₹ 10,181.00 |
6M | 3.60 | ₹ 10,360.00 | 3.65 | ₹ 10,365.00 |
1Y | 7.40 | ₹ 10,740.00 | 7.51 | ₹ 10,751.00 |
3Y | 6.20 | ₹ 11,979.00 | 6.30 | ₹ 12,013.00 |
5Y | 5.25 | ₹ 12,915.00 | 5.35 | ₹ 12,974.00 |
7Y | 5.76 | ₹ 14,801.00 | 5.86 | ₹ 14,899.00 |
10Y | 6.31 | ₹ 18,443.00 | 6.42 | ₹ 18,624.00 |
15Y | 6.97 | ₹ 27,481.00 | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.35 | ₹ 12,473.62 | 7.45 | ₹ 12,480.29 |
3Y | ₹ 36000 | 6.90 | ₹ 39,972.53 | 7.00 | ₹ 40,034.16 |
5Y | ₹ 60000 | 5.95 | ₹ 69,751.80 | 6.05 | ₹ 69,926.16 |
7Y | ₹ 84000 | 5.73 | ₹ 103,012.73 | 5.83 | ₹ 103,376.36 |
10Y | ₹ 120000 | 5.90 | ₹ 162,420.84 | 6.00 | ₹ 163,289.40 |
15Y | ₹ 180000 | 6.44 | ₹ 298,993.68 | ₹ |
Date | Dsp Liquidity Fund NAV Regular Growth | Dsp Liquidity Fund NAV Direct Growth |
---|---|---|
07-11-2024 | 3565.8249 | 3604.3109 |
06-11-2024 | 3565.1545 | 3603.6243 |
05-11-2024 | 3564.4614 | 3602.9148 |
04-11-2024 | 3563.5937 | 3602.0289 |
31-10-2024 | 3560.8667 | 3599.237 |
30-10-2024 | 3560.1329 | 3598.4864 |
29-10-2024 | 3559.4433 | 3597.7805 |
28-10-2024 | 3558.7645 | 3597.0854 |
25-10-2024 | 3556.8229 | 3595.0963 |
24-10-2024 | 3556.1465 | 3594.4038 |
23-10-2024 | 3555.4964 | 3593.7379 |
22-10-2024 | 3554.8046 | 3593.0298 |
21-10-2024 | 3554.2507 | 3592.4611 |
18-10-2024 | 3552.2848 | 3590.4475 |
17-10-2024 | 3551.6459 | 3589.7929 |
16-10-2024 | 3551.0321 | 3589.1636 |
15-10-2024 | 3550.3566 | 3588.472 |
14-10-2024 | 3549.7827 | 3587.8831 |
11-10-2024 | 3547.8842 | 3585.9377 |
10-10-2024 | 3547.1707 | 3585.2078 |
09-10-2024 | 3546.4876 | 3584.5085 |
08-10-2024 | 3545.7441 | 3583.7482 |
07-10-2024 | 3545.054 | 3583.0418 |
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.