Dsp Liquidity Fund Overview
Category Liquid Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹3582.42(R) +0.06% ₹3621.3(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.36% 6.29% 5.27% 5.76% 6.3%
LumpSum (D) 7.47% 6.39% 5.37% 5.86% 6.4%
SIP (R) 7.3% 6.94% 6.0% 5.76% 5.9%
SIP (D) 7.4% 7.04% 6.1% 5.85% 6.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.3 -0.37 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.4% 0.0% 0.0% - 0.32%
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
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 02-12-2024

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 1001.66
0.5700
0.0600%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.67
0.5700
0.0600%
DSP Liquidity Fund - Regular Plan - Growth 3582.42
2.0200
0.0600%
DSP Liquidity Fund - Direct Plan - Growth 3621.3
2.0700
0.0600%

Review Date: 02-12-2024

Dsp Liquidity Fund has exhibited good performance in the Liquid Fund category. The fund has rank of 8 out of 33 funds in the category. The fund has delivered return of 7.36% in 1 year, 6.29% in 3 years, 5.27% in 5 years and 6.3% in 10 years. The category average for the same periods is 7.23%, 3.74%, 3.26% and 7.17% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.4. The category average for the same parameter is 0.4 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 ₹10747.0 in 1 year, ₹12041.0 in 3 years and ₹12989.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Dsp Liquidity Fund direct growth option would have grown to ₹12475.0 in 1 year, ₹40053.0 in 3 years and ₹70003.0 in 5 years as of today (02-12-2024).
  3. Sharpe ratio of the fund is -1.3 which shows good performance of fund in the liquid fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.52
0.48 | 0.53 2 | 35 Very Good
3M Return % 1.76
1.72
1.59 | 1.76 2 | 35 Very Good
6M Return % 3.54
3.47
3.20 | 3.55 2 | 35 Very Good
1Y Return % 7.36
7.23
6.66 | 7.42 5 | 35 Very Good
3Y Return % 6.29
3.74
-77.12 | 6.37 12 | 34 Good
5Y Return % 5.27
3.26
-58.15 | 5.46 12 | 33 Good
7Y Return % 5.76
3.94
-45.29 | 5.93 14 | 29 Good
10Y Return % 6.30
7.17
-32.96 | 68.41 14 | 25 Good
15Y Return % 6.99
27.06
6.42 | 45.50 17 | 20 Poor
1Y SIP Return % 7.30
7.16
6.58 | 7.34 3 | 35 Very Good
3Y SIP Return % 6.94
6.04
-20.24 | 7.01 11 | 34 Good
5Y SIP Return % 6.00
5.91
5.32 | 6.06 12 | 32 Good
7Y SIP Return % 5.76
5.70
5.11 | 5.84 12 | 28 Good
10Y SIP Return % 5.90
7.71
5.28 | 50.48 12 | 24 Good
15Y SIP Return % 6.45
25.65
5.85 | 51.82 17 | 20 Poor
Standard Deviation 0.40
0.40
0.35 | 0.44 10 | 33 Good
Semi Deviation 0.32
0.33
0.28 | 0.36 8 | 33 Very Good
Sharpe Ratio -1.30
-1.52
-2.95 | -1.11 11 | 33 Good
Sterling Ratio 0.63
0.62
0.56 | 0.64 12 | 33 Good
Sortino Ratio -0.37
-0.42
-0.66 | -0.33 11 | 33 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.53 0.50 | 0.54 4 | 35
3M Return % 1.78 1.75 1.66 | 1.78 1 | 35
6M Return % 3.59 3.53 3.37 | 3.59 1 | 35
1Y Return % 7.47 7.36 6.96 | 7.52 4 | 35
3Y Return % 6.39 3.88 -77.11 | 6.44 13 | 34
5Y Return % 5.37 3.40 -58.13 | 5.76 17 | 33
7Y Return % 5.86 4.07 -45.26 | 6.23 16 | 29
10Y Return % 6.40 7.24 -32.91 | 68.56 14 | 26
1Y SIP Return % 7.40 7.29 6.96 | 7.42 3 | 35
3Y SIP Return % 7.04 6.18 -20.21 | 7.08 11 | 34
5Y SIP Return % 6.10 6.05 5.72 | 6.22 14 | 32
7Y SIP Return % 5.85 5.84 5.54 | 6.13 17 | 28
10Y SIP Return % 6.00 7.75 5.60 | 50.65 15 | 25
Standard Deviation 0.40 0.40 0.35 | 0.44 10 | 33
Semi Deviation 0.32 0.33 0.28 | 0.36 8 | 33
Sharpe Ratio -1.30 -1.52 -2.95 | -1.11 11 | 33
Sterling Ratio 0.63 0.62 0.56 | 0.64 12 | 33
Sortino Ratio -0.37 -0.42 -0.66 | -0.33 11 | 33
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.76 ₹ 10,176.00 1.78 ₹ 10,178.00
6M 3.54 ₹ 10,354.00 3.59 ₹ 10,359.00
1Y 7.36 ₹ 10,736.00 7.47 ₹ 10,747.00
3Y 6.29 ₹ 12,008.00 6.39 ₹ 12,041.00
5Y 5.27 ₹ 12,930.00 5.37 ₹ 12,989.00
7Y 5.76 ₹ 14,801.00 5.86 ₹ 14,899.00
10Y 6.30 ₹ 18,422.00 6.40 ₹ 18,603.00
15Y 6.99 ₹ 27,550.00 ₹

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 7.30 ₹ 12,468.60 7.40 ₹ 12,475.03
3Y ₹ 36000 6.94 ₹ 39,991.93 7.04 ₹ 40,053.10
5Y ₹ 60000 6.00 ₹ 69,829.50 6.10 ₹ 70,002.72
7Y ₹ 84000 5.76 ₹ 103,085.05 5.85 ₹ 103,444.74
10Y ₹ 120000 5.90 ₹ 162,462.24 6.00 ₹ 163,323.72
15Y ₹ 180000 6.45 ₹ 299,267.82 ₹


Date Dsp Liquidity Fund NAV Regular Growth Dsp Liquidity Fund NAV Direct Growth
02-12-2024 3582.4157 3621.3048
29-11-2024 3580.3938 3619.2332
28-11-2024 3579.6822 3618.5049
27-11-2024 3579.0701 3617.8773
26-11-2024 3578.4178 3617.2089
25-11-2024 3577.7844 3616.5599
22-11-2024 3575.7577 3614.4845
21-11-2024 3575.1209 3613.8319
19-11-2024 3573.8488 3612.5282
18-11-2024 3573.1461 3611.809
14-11-2024 3570.5403 3609.1395
13-11-2024 3569.8233 3608.4059
12-11-2024 3569.1368 3607.703
11-11-2024 3568.4722 3607.0223
08-11-2024 3566.5017 3605.0039
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

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.