Dsp Liquidity Fund Overview
Category Liquid Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹3638.26(R) +0.02% ₹3678.57(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.35% 6.56% 5.37% 5.78% 6.26%
Direct 7.46% 6.67% 5.46% 5.88% 6.37%
Benchmark
SIP (XIRR) Regular 7.25% 7.06% 6.17% 5.84% 5.94%
Direct 7.35% 7.17% 6.27% 5.94% 6.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.9 -0.27 0.65 4.73% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% 0.19 0.3%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

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 1001.1
0.2000
0.0200%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.1
0.2000
0.0200%
DSP Liquidity Fund - Regular Plan - Growth 3638.26
0.7300
0.0200%
DSP Liquidity Fund - Direct Plan - Growth 3678.57
0.7500
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.61 7 | 35 Very Good
3M Return % 1.77
1.74
1.59 | 1.78 7 | 35 Very Good
6M Return % 3.58
3.51
3.23 | 3.60 3 | 35 Very Good
1Y Return % 7.35
7.22
6.64 | 7.40 3 | 35 Very Good
3Y Return % 6.56
4.01
-77.08 | 6.65 12 | 34 Good
5Y Return % 5.37
3.35
-58.11 | 5.51 11 | 33 Good
7Y Return % 5.78
3.96
-45.28 | 5.96 14 | 29 Good
10Y Return % 6.26
7.13
-32.99 | 68.35 14 | 25 Good
15Y Return % 7.04
26.16
6.46 | 45.57 18 | 21 Average
1Y SIP Return % 7.25
7.12
6.54 | 7.30 3 | 35 Very Good
3Y SIP Return % 7.06
6.31
-15.21 | 7.14 8 | 34 Very Good
5Y SIP Return % 6.17
6.08
5.48 | 6.24 11 | 32 Good
7Y SIP Return % 5.84
5.79
5.19 | 5.92 11 | 28 Good
10Y SIP Return % 5.94
7.56
5.31 | 46.20 12 | 24 Good
15Y SIP Return % 6.53
25.09
5.93 | 51.67 17 | 20 Poor
Semi Deviation 0.30
0.30
0.27 | 0.32 9 | 30 Good
Sharpe Ratio -0.90
-1.16
-2.74 | -0.70 11 | 30 Good
Sterling Ratio 0.65
0.64
0.58 | 0.66 11 | 30 Good
Sortino Ratio -0.27
-0.33
-0.63 | -0.22 11 | 30 Good
Jensen Alpha % 4.73
4.60
4.03 | 4.82 6 | 30 Very Good
Treynor Ratio -0.02
-0.02
-0.05 | -0.01 11 | 30 Good
Modigliani Square Measure % 13.47
13.22
11.99 | 13.95 7 | 30 Very Good
Alpha % -0.66
-0.74
-1.36 | -0.58 10 | 30 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.57 | 0.63 7 | 35
3M Return % 1.79 1.77 1.69 | 1.84 7 | 35
6M Return % 3.63 3.58 3.39 | 3.67 2 | 35
1Y Return % 7.46 7.36 7.01 | 7.51 4 | 35
3Y Return % 6.67 4.15 -77.07 | 6.72 14 | 34
5Y Return % 5.46 3.49 -58.09 | 5.82 17 | 33
7Y Return % 5.88 4.09 -45.25 | 6.26 16 | 29
10Y Return % 6.37 7.21 -32.94 | 68.50 14 | 26
1Y SIP Return % 7.35 7.26 6.90 | 7.36 3 | 35
3Y SIP Return % 7.17 6.45 -15.18 | 7.21 9 | 34
5Y SIP Return % 6.27 6.22 5.89 | 6.37 14 | 32
7Y SIP Return % 5.94 5.93 5.63 | 6.21 16 | 28
10Y SIP Return % 6.04 7.61 5.64 | 46.36 15 | 25
Semi Deviation 0.30 0.30 0.27 | 0.32 9 | 30
Sharpe Ratio -0.90 -1.16 -2.74 | -0.70 11 | 30
Sterling Ratio 0.65 0.64 0.58 | 0.66 11 | 30
Sortino Ratio -0.27 -0.33 -0.63 | -0.22 11 | 30
Jensen Alpha % 4.73 4.60 4.03 | 4.82 6 | 30
Treynor Ratio -0.02 -0.02 -0.05 | -0.01 11 | 30
Modigliani Square Measure % 13.47 13.22 11.99 | 13.95 7 | 30
Alpha % -0.66 -0.74 -1.36 | -0.58 10 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.77 ₹ 10,177.00 1.79 ₹ 10,179.00
6M 3.58 ₹ 10,358.00 3.63 ₹ 10,363.00
1Y 7.35 ₹ 10,735.00 7.46 ₹ 10,746.00
3Y 6.56 ₹ 12,101.00 6.67 ₹ 12,136.00
5Y 5.37 ₹ 12,988.00 5.46 ₹ 13,048.00
7Y 5.78 ₹ 14,824.00 5.88 ₹ 14,921.00
10Y 6.26 ₹ 18,358.00 6.37 ₹ 18,540.00
15Y 7.04 ₹ 27,748.00 ₹

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 7.25 ₹ 12,468.68 7.35 ₹ 12,475.14
3Y ₹ 36000 7.06 ₹ 40,076.89 7.17 ₹ 40,140.22
5Y ₹ 60000 6.17 ₹ 70,140.54 6.27 ₹ 70,318.14
7Y ₹ 84000 5.84 ₹ 103,423.74 5.94 ₹ 103,788.72
10Y ₹ 120000 5.94 ₹ 162,778.68 6.04 ₹ 163,643.88
15Y ₹ 180000 6.53 ₹ 301,338.90 ₹


Date Dsp Liquidity Fund NAV Regular Growth Dsp Liquidity Fund NAV Direct Growth
21-02-2025 3638.2605 3678.572
20-02-2025 3637.5332 3677.8266
19-02-2025 3636.8972 3677.1734
18-02-2025 3636.2186 3676.4773
17-02-2025 3635.5521 3675.7933
14-02-2025 3633.5513 3673.7402
13-02-2025 3632.8859 3673.0574
12-02-2025 3632.2049 3672.3588
11-02-2025 3631.4339 3671.5692
10-02-2025 3630.6569 3670.7736
07-02-2025 3628.67 3668.7346
06-02-2025 3628.0213 3668.0686
05-02-2025 3627.1284 3667.1557
04-02-2025 3626.2345 3666.2419
03-02-2025 3625.448 3665.4368
31-01-2025 3623.3626 3663.2983
30-01-2025 3622.6685 3662.5865
29-01-2025 3621.9822 3661.8827
28-01-2025 3621.2199 3661.1019
27-01-2025 3620.4462 3660.3096
24-01-2025 3618.3267 3658.1367
23-01-2025 3617.7146 3657.5078
22-01-2025 3617.0405 3656.8163
21-01-2025 3616.4545 3656.2139

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.