Dsp Liquidity Fund Overview
Category Liquid Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹3611.47(R) +0.02% ₹3651.1(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.32% 6.43% 5.32% 5.77% 6.28%
LumpSum (D) 7.43% 6.53% 5.42% 5.87% 6.39%
SIP (R) 7.24% 7.0% 6.09% 5.8% 5.92%
SIP (D) 7.35% 7.11% 6.18% 5.9% 6.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.29 -0.37 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.31%
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
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 14-01-2025

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 1001.87
0.2000
0.0200%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.88
0.2000
0.0200%
DSP Liquidity Fund - Regular Plan - Growth 3611.47
0.7200
0.0200%
DSP Liquidity Fund - Direct Plan - Growth 3651.1
0.7400
0.0200%

Review Date: 14-01-2025

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 7.32% in 1 year, 6.43% in 3 years, 5.32% in 5 years and 6.28% in 10 years. The category average for the same periods is 7.19%, 3.88%, 3.31% and 7.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category average for the same parameter is 0.38 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Liquidity Fund direct growth option would have grown to ₹10743.0 in 1 year, ₹12089.0 in 3 years and ₹13019.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Dsp Liquidity Fund direct growth option would have grown to ₹12473.0 in 1 year, ₹40096.0 in 3 years and ₹70161.0 in 5 years as of today (14-01-2025).
  3. Sharpe ratio of the fund is -1.29 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 % 0.55
0.54
0.50 | 0.56 5 | 35 Very Good
3M Return % 1.74
1.71
1.57 | 1.74 3 | 35 Very Good
6M Return % 3.53
3.46
3.19 | 3.55 2 | 35 Very Good
1Y Return % 7.32
7.19
6.62 | 7.37 5 | 35 Very Good
3Y Return % 6.43
3.88
-77.10 | 6.51 12 | 34 Good
5Y Return % 5.32
3.31
-58.13 | 5.49 12 | 33 Good
7Y Return % 5.77
3.95
-45.29 | 5.95 14 | 29 Good
10Y Return % 6.28
7.15
-32.98 | 68.38 14 | 25 Good
15Y Return % 7.02
27.09
6.44 | 45.54 17 | 20 Poor
1Y SIP Return % 7.24
7.11
6.54 | 7.28 2 | 35 Very Good
3Y SIP Return % 7.00
6.18
-17.71 | 7.07 9 | 34 Very Good
5Y SIP Return % 6.09
5.80
4.94 | 6.15 10 | 32 Good
7Y SIP Return % 5.80
5.67
5.15 | 5.85 8 | 28 Good
10Y SIP Return % 5.92
7.60
5.29 | 48.45 10 | 24 Good
15Y SIP Return % 6.53
25.37
5.93 | 51.82 16 | 20 Poor
Standard Deviation 0.38
0.38
0.34 | 0.42 12 | 33 Good
Semi Deviation 0.31
0.32
0.28 | 0.35 10 | 33 Good
Sharpe Ratio -1.29
-1.52
-3.03 | -1.09 11 | 33 Good
Sterling Ratio 0.64
0.63
0.57 | 0.65 12 | 33 Good
Sortino Ratio -0.37
-0.41
-0.67 | -0.32 11 | 33 Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.55 0.53 | 0.57 5 | 35
3M Return % 1.76 1.74 1.66 | 1.79 5 | 35
6M Return % 3.58 3.53 3.36 | 3.59 2 | 35
1Y Return % 7.43 7.33 6.97 | 7.48 3 | 35
3Y Return % 6.53 4.02 -77.09 | 6.58 15 | 34
5Y Return % 5.42 3.44 -58.11 | 5.79 17 | 33
7Y Return % 5.87 4.08 -45.25 | 6.25 16 | 29
10Y Return % 6.39 7.22 -32.93 | 68.53 14 | 26
1Y SIP Return % 7.35 7.25 6.90 | 7.37 2 | 35
3Y SIP Return % 7.11 6.31 -17.68 | 7.15 11 | 34
5Y SIP Return % 6.18 5.93 5.10 | 6.24 11 | 32
7Y SIP Return % 5.90 5.81 5.27 | 5.97 14 | 28
10Y SIP Return % 6.02 7.65 5.51 | 48.62 13 | 25
Standard Deviation 0.38 0.38 0.34 | 0.42 12 | 33
Semi Deviation 0.31 0.32 0.28 | 0.35 10 | 33
Sharpe Ratio -1.29 -1.52 -3.03 | -1.09 11 | 33
Sterling Ratio 0.64 0.63 0.57 | 0.65 12 | 33
Sortino Ratio -0.37 -0.41 -0.67 | -0.32 11 | 33
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.74 ₹ 10,174.00 1.76 ₹ 10,176.00
6M 3.53 ₹ 10,353.00 3.58 ₹ 10,358.00
1Y 7.32 ₹ 10,732.00 7.43 ₹ 10,743.00
3Y 6.43 ₹ 12,055.00 6.53 ₹ 12,089.00
5Y 5.32 ₹ 12,960.00 5.42 ₹ 13,019.00
7Y 5.77 ₹ 14,812.00 5.87 ₹ 14,910.00
10Y 6.28 ₹ 18,390.00 6.39 ₹ 18,571.00
15Y 7.02 ₹ 27,661.00 ₹

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 7.24 ₹ 12,466.78 7.35 ₹ 12,473.26
3Y ₹ 36000 7.00 ₹ 40,033.84 7.11 ₹ 40,095.65
5Y ₹ 60000 6.09 ₹ 69,986.22 6.18 ₹ 70,160.64
7Y ₹ 84000 5.80 ₹ 103,250.03 5.90 ₹ 103,612.07
10Y ₹ 120000 5.92 ₹ 162,603.00 6.02 ₹ 163,466.40
15Y ₹ 180000 6.53 ₹ 301,278.60 ₹


Date Dsp Liquidity Fund NAV Regular Growth Dsp Liquidity Fund NAV Direct Growth
14-01-2025 3611.4662 3651.1007
13-01-2025 3610.7434 3650.36
10-01-2025 3608.6374 3648.201
09-01-2025 3607.9503 3647.4963
08-01-2025 3607.4953 3647.0264
07-01-2025 3607.1336 3646.6507
06-01-2025 3606.4964 3645.9965
03-01-2025 3604.4311 3643.8786
02-01-2025 3603.8359 3643.2669
01-01-2025 3602.8604 3642.2708
31-12-2024 3602.0086 3641.3997
30-12-2024 3600.2219 3639.5835
27-12-2024 3598.0261 3637.3338
26-12-2024 3597.371 3636.6616
24-12-2024 3596.0586 3635.3149
23-12-2024 3595.8265 3635.0704
20-12-2024 3594.0537 3633.2484
19-12-2024 3593.4231 3632.601
18-12-2024 3592.8814 3632.0433
17-12-2024 3592.2549 3631.4001
16-12-2024 3591.5973 3630.7254

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.