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%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

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:

  1. An investment of ₹10,000 in Dsp Liquidity Fund direct growth option would have grown to ₹10751.0 in 1 year, ₹12013.0 in 3 years and ₹12974.0 in 5 years as of today (07-11-2024).
  2. An SIP of ₹1,000 per month in Dsp Liquidity Fund direct growth option would have grown to ₹12480.0 in 1 year, ₹40034.0 in 3 years and ₹69926.0 in 5 years as of today (07-11-2024).
  3. Sharpe ratio of the fund is -1.82 which shows good performance of fund in the liquid fund category.


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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
Return data last Updated On : Nov. 7, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Nov. 7, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.