Dsp Liquidity Fund Overview
Category Liquid Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹3495.42(R) +0.02% ₹3532.18(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.26% 5.82% 5.15% 5.73% 6.35%
LumpSum (D) 7.37% 5.92% 5.25% 5.83% 6.46%
SIP (R) 7.41% 6.66% 5.73% 5.62% 5.86%
SIP (D) 7.51% 6.76% 5.83% 5.72% 5.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
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 - IDCW - Weekly 1001.08
0.1800
0.0200%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.08
0.1800
0.0200%
DSP Liquidity Fund - Regular Plan - Growth 3495.42
0.6200
0.0200%
DSP Liquidity Fund - Direct Plan - Growth 3532.18
0.6400
0.0200%

Review Date: 26-07-2024

DSP Liquidity Fund has exhibited average performance in the Liquid Fund category. The fund has rank of 13 out of 32 funds in the category. The fund has delivered return of 7.26% in 1 year, 5.82% in 3 years, 5.15% in 5 years and 6.35% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Liquidity Fund direct growth option would have grown to ₹10737.0 in 1 year, ₹11882.0 in 3 years and ₹12916.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in DSP Liquidity Fund direct growth option would have grown to ₹12481.0 in 1 year, ₹39883.0 in 3 years and ₹69517.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.58
0.55 | 0.60 2 | 32 Very Good
3M Return % 1.70
1.68
1.55 | 1.72 8 | 32 Very Good
6M Return % 3.61
3.56
3.29 | 3.65 13 | 32 Good
1Y Return % 7.26
7.16
6.57 | 7.35 13 | 32 Good
3Y Return % 5.82
3.15
-77.20 | 5.91 12 | 32 Good
5Y Return % 5.15
3.11
-58.20 | 5.42 15 | 32 Good
7Y Return % 5.73
3.91
-45.30 | 5.91 14 | 29 Good
10Y Return % 6.35
8.80
5.76 | 68.50 15 | 25 Average
15Y Return % 6.90
28.96
6.36 | 45.40 16 | 19 Poor
1Y SIP Return % 7.41
7.29
6.71 | 7.48 10 | 32 Good
3Y SIP Return % 6.66
6.58
5.97 | 6.75 12 | 31 Good
5Y SIP Return % 5.73
5.44
4.57 | 5.79 11 | 31 Good
7Y SIP Return % 5.62
5.49
4.99 | 5.69 10 | 28 Good
10Y SIP Return % 5.86
7.96
5.24 | 58.27 12 | 24 Good
15Y SIP Return % 6.35
27.56
5.84 | 52.32 16 | 19 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.59 0.56 | 0.61 3 | 32
3M Return % 1.73 1.71 1.62 | 1.74 8 | 32
6M Return % 3.66 3.62 3.37 | 3.72 9 | 32
1Y Return % 7.37 7.30 6.88 | 7.43 14 | 32
3Y Return % 5.92 3.29 -77.19 | 5.98 15 | 32
5Y Return % 5.25 3.24 -58.18 | 5.73 18 | 32
7Y Return % 5.83 4.04 -45.26 | 6.20 17 | 29
10Y Return % 6.46 8.81 5.96 | 68.66 14 | 26
1Y SIP Return % 7.51 7.43 6.95 | 7.59 10 | 32
3Y SIP Return % 6.76 6.72 6.39 | 6.83 15 | 31
5Y SIP Return % 5.83 5.58 4.73 | 5.90 15 | 31
7Y SIP Return % 5.72 5.63 5.06 | 5.81 14 | 28
10Y SIP Return % 5.96 7.99 5.43 | 58.44 13 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 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 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.70 ₹ 10,170.00 1.73 ₹ 10,173.00
6M 3.61 ₹ 10,361.00 3.66 ₹ 10,366.00
1Y 7.26 ₹ 10,726.00 7.37 ₹ 10,737.00
3Y 5.82 ₹ 11,849.00 5.92 ₹ 11,882.00
5Y 5.15 ₹ 12,857.00 5.25 ₹ 12,916.00
7Y 5.73 ₹ 14,772.00 5.83 ₹ 14,871.00
10Y 6.35 ₹ 18,517.00 6.46 ₹ 18,696.00
15Y 6.90 ₹ 27,196.00 ₹

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 7.41 ₹ 12,474.44 7.51 ₹ 12,481.31
3Y ₹ 36000 6.66 ₹ 39,822.95 6.76 ₹ 39,882.53
5Y ₹ 60000 5.73 ₹ 69,346.98 5.83 ₹ 69,516.78
7Y ₹ 84000 5.62 ₹ 102,591.89 5.72 ₹ 102,948.47
10Y ₹ 120000 5.86 ₹ 162,074.40 5.96 ₹ 162,936.48
15Y ₹ 180000 6.35 ₹ 296,703.18 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 3495.4166 3532.1777
25-07-2024 3494.7923 3531.5372
24-07-2024 3494.1233 3530.8514
23-07-2024 3493.4716 3530.1832
22-07-2024 3492.8548 3529.5502
19-07-2024 3490.8894 3527.5352
18-07-2024 3490.2324 3526.8617
16-07-2024 3488.8753 3525.4709
15-07-2024 3488.2507 3524.8301
12-07-2024 3486.229 3522.7583
11-07-2024 3485.5293 3522.0416
10-07-2024 3484.7685 3521.2632
09-07-2024 3484.0953 3520.5733
08-07-2024 3483.42 3519.8813
05-07-2024 3481.5598 3517.9727
04-07-2024 3481.0234 3517.4211
03-07-2024 3480.4133 3516.795
02-07-2024 3479.6861 3516.0505
01-07-2024 3478.6497 3514.9936
28-06-2024 3476.2079 3512.4975
27-06-2024 3475.2804 3511.5507
26-06-2024 3474.663 3510.9172

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.