DSP Liquidity Fund - Regular Plan - Growth
| Category: Debt: Liquid |
| Launch Date: 20-11-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.19% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 24,433.69 Cr As on (29-11-2024) |
| Turn over: - |
NAV as on 29-12-2024
3599.4389
1.41 (0.0393%)
CAGR Since Inception
6.93%
CRISIL Liquid Debt A-I Index 5.46%
PERFORMANCE of DSP Liquidity Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 27-12-2024Yearly Performance (%)
Fund Managers
Kedar Karnik, Karan Mundhra
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 23-11-2005 | 1000.0 | 100.0 | 100000 | 0.0 % |
| 23-12-2005 | 1004.78 | - | 100478 | 0.48 % |
| 23-01-2006 | 1009.91 | - | 100991 | 0.99 % |
| 23-02-2006 | 1015.24 | - | 101524 | 1.52 % |
| 23-03-2006 | 1020.44 | - | 102044 | 2.04 % |
| 23-04-2006 | 1026.2861 | - | 102629 | 2.63 % |
| 23-05-2006 | 1031.6211 | - | 103162 | 3.16 % |
| 23-06-2006 | 1037.2428 | - | 103724 | 3.72 % |
| 23-07-2006 | 1042.5049 | - | 104250 | 4.25 % |
| 23-08-2006 | 1048.2472 | - | 104825 | 4.83 % |
| 23-09-2006 | 1054.15 | - | 105415 | 5.42 % |
| 23-10-2006 | 1060.1122 | - | 106011 | 6.01 % |
| 23-11-2006 | 1066.3823 | - | 106638 | 6.64 % |
| 23-12-2006 | 1072.63 | - | 107263 | 7.26 % |
| 23-01-2007 | 1079.3466 | - | 107935 | 7.94 % |
| 23-02-2007 | 1085.9455 | - | 108595 | 8.6 % |
| 23-03-2007 | 1092.0407 | - | 109204 | 9.2 % |
| 23-04-2007 | 1098.6832 | - | 109868 | 9.87 % |
| 23-05-2007 | 1105.1061 | - | 110511 | 10.51 % |
| 23-06-2007 | 1109.97 | - | 110997 | 11.0 % |
| 23-07-2007 | 1115.0853 | - | 111509 | 11.51 % |
| 23-08-2007 | 1119.7817 | - | 111978 | 11.98 % |
| 23-09-2007 | 1125.9557 | - | 112596 | 12.6 % |
| 23-10-2007 | 1132.9589 | - | 113296 | 13.3 % |
| 23-11-2007 | 1140.0121 | - | 114001 | 14.0 % |
| 23-12-2007 | 1147.2253 | - | 114723 | 14.72 % |
| 23-01-2008 | 1154.5998 | - | 115460 | 15.46 % |
| 23-02-2008 | 1162.28 | - | 116228 | 16.23 % |
| 23-03-2008 | 1169.4334 | - | 116943 | 16.94 % |
| 23-04-2008 | 1177.4784 | - | 117748 | 17.75 % |
| 23-05-2008 | 1185.2415 | - | 118524 | 18.52 % |
| 23-06-2008 | 1193.8844 | - | 119388 | 19.39 % |
| 23-07-2008 | 1202.462 | - | 120246 | 20.25 % |
| 24-08-2008 | 1212.0678 | - | 121207 | 21.21 % |
| 23-09-2008 | 1220.9173 | - | 122092 | 22.09 % |
| 23-10-2008 | 1230.6232 | - | 123062 | 23.06 % |
| 23-11-2008 | 1239.3185 | - | 123932 | 23.93 % |
| 23-12-2008 | 1247.4272 | - | 124743 | 24.74 % |
| 23-01-2009 | 1254.9312 | - | 125493 | 25.49 % |
| 23-02-2009 | 1261.6015 | - | 126160 | 26.16 % |
| 23-03-2009 | 1266.8907 | - | 126689 | 26.69 % |
| 23-04-2009 | 1272.6548 | - | 127265 | 27.27 % |
| 24-05-2009 | 1277.0391 | - | 127704 | 27.7 % |
| 23-06-2009 | 1281.0961 | - | 128110 | 28.11 % |
| 23-07-2009 | 1284.782 | - | 128478 | 28.48 % |
| 23-08-2009 | 1288.1574 | - | 128816 | 28.82 % |
| 23-09-2009 | 1291.8679 | - | 129187 | 29.19 % |
| 23-10-2009 | 1295.5103 | - | 129551 | 29.55 % |
| 23-11-2009 | 1299.2492 | - | 129925 | 29.93 % |
| 23-12-2009 | 1302.9919 | - | 130299 | 30.3 % |
| 24-01-2010 | 1306.9152 | - | 130692 | 30.69 % |
| 23-02-2010 | 1311.2965 | - | 131130 | 31.13 % |
| 23-03-2010 | 1315.5283 | - | 131553 | 31.55 % |
| 23-04-2010 | 1320.6572 | - | 132066 | 32.07 % |
| 23-05-2010 | 1325.6067 | - | 132561 | 32.56 % |
| 23-06-2010 | 1330.9014 | - | 133090 | 33.09 % |
| 23-07-2010 | 1337.1304 | - | 133713 | 33.71 % |
| 23-08-2010 | 1343.6236 | - | 134362 | 34.36 % |
| 23-09-2010 | 1350.2282 | - | 135023 | 35.02 % |
| 24-10-2010 | 1357.8452 | - | 135785 | 35.78 % |
| 23-11-2010 | 1365.7191 | - | 136572 | 36.57 % |
| 23-12-2010 | 1373.6588 | - | 137366 | 37.37 % |
| 23-01-2011 | 1382.7934 | - | 138279 | 38.28 % |
| 23-02-2011 | 1392.2943 | - | 139229 | 39.23 % |
| 23-03-2011 | 1401.1312 | - | 140113 | 40.11 % |
| 24-04-2011 | 1411.2949 | - | 141129 | 41.13 % |
| 23-05-2011 | 1420.8375 | - | 142084 | 42.08 % |
| 23-06-2011 | 1431.1856 | - | 143119 | 43.12 % |
| 24-07-2011 | 1441.798 | - | 144180 | 44.18 % |
| 23-08-2011 | 1452.152 | - | 145215 | 45.21 % |
| 23-09-2011 | 1463.0054 | - | 146301 | 46.3 % |
| 23-10-2011 | 1473.8305 | - | 147383 | 47.38 % |
| 23-11-2011 | 1485.1145 | - | 148511 | 48.51 % |
| 23-12-2011 | 1496.2142 | - | 149621 | 49.62 % |
| 23-01-2012 | 1508.1554 | - | 150816 | 50.82 % |
| 23-02-2012 | 1520.2673 | - | 152027 | 52.03 % |
| 25-03-2012 | 1532.7443 | - | 153274 | 53.27 % |
| 23-04-2012 | 1545.54 | - | 154554 | 54.55 % |
| 23-05-2012 | 1558.2705 | - | 155827 | 55.83 % |
| 24-06-2012 | 1571.4184 | - | 157142 | 57.14 % |
| 23-07-2012 | 1582.9738 | - | 158297 | 58.3 % |
| 23-08-2012 | 1595.1975 | - | 159520 | 59.52 % |
| 23-09-2012 | 1606.8639 | - | 160686 | 60.69 % |
| 23-10-2012 | 1617.8938 | - | 161789 | 61.79 % |
| 23-11-2012 | 1629.3291 | - | 162933 | 62.93 % |
| 23-12-2012 | 1640.5959 | - | 164060 | 64.06 % |
| 23-01-2013 | 1652.4585 | - | 165246 | 65.25 % |
| 24-02-2013 | 1664.5367 | - | 166454 | 66.45 % |
| 24-03-2013 | 1675.7124 | - | 167571 | 67.57 % |
| 23-04-2013 | 1688.3648 | - | 168836 | 68.84 % |
| 23-05-2013 | 1700.0945 | - | 170009 | 70.01 % |
| 23-06-2013 | 1711.7381 | - | 171174 | 71.17 % |
| 23-07-2013 | 1720.4304 | - | 172043 | 72.04 % |
| 23-08-2013 | 1734.5299 | - | 173453 | 73.45 % |
| 23-09-2013 | 1750.3798 | - | 175038 | 75.04 % |
| 23-10-2013 | 1764.7612 | - | 176476 | 76.48 % |
| 24-11-2013 | 1779.1698 | - | 177917 | 77.92 % |
| 23-12-2013 | 1791.8281 | - | 179183 | 79.18 % |
| 23-01-2014 | 1805.2133 | - | 180521 | 80.52 % |
| 23-02-2014 | 1818.3298 | - | 181833 | 81.83 % |
| 23-03-2014 | 1830.7001 | - | 183070 | 83.07 % |
| 23-04-2014 | 1845.3401 | - | 184534 | 84.53 % |
| 23-05-2014 | 1858.751 | - | 185875 | 85.88 % |
| 23-06-2014 | 1872.3351 | - | 187234 | 87.23 % |
| 23-07-2014 | 1885.5536 | - | 188555 | 88.55 % |
| 24-08-2014 | 1899.5672 | - | 189957 | 89.96 % |
| 23-09-2014 | 1912.8929 | - | 191289 | 91.29 % |
| 26-10-2014 | 1927.9139 | - | 192791 | 92.79 % |
| 23-11-2014 | 1940.5599 | - | 194056 | 94.06 % |
| 23-12-2014 | 1953.9586 | - | 195396 | 95.4 % |
| 23-01-2015 | 1967.8808 | - | 196788 | 96.79 % |
| 23-02-2015 | 1981.8301 | - | 198183 | 98.18 % |
| 23-03-2015 | 1994.4985 | - | 199450 | 99.45 % |
| 23-04-2015 | 2009.9202 | - | 200992 | 100.99 % |
| 24-05-2015 | 2023.9421 | - | 202394 | 102.39 % |
| 23-06-2015 | 2037.4464 | - | 203745 | 103.75 % |
| 23-07-2015 | 2050.7593 | - | 205076 | 105.08 % |
| 23-08-2015 | 2064.2151 | - | 206422 | 106.42 % |
| 23-09-2015 | 2077.3105 | - | 207731 | 107.73 % |
| 23-10-2015 | 2090.3415 | - | 209034 | 109.03 % |
| 23-11-2015 | 2103.4173 | - | 210342 | 110.34 % |
| 23-12-2015 | 2116.1175 | - | 211612 | 111.61 % |
| 24-01-2016 | 2130.0086 | - | 213001 | 113.0 % |
| 23-02-2016 | 2143.1702 | - | 214317 | 114.32 % |
| 23-03-2016 | 2156.5445 | - | 215654 | 115.65 % |
| 24-04-2016 | 2173.6461 | - | 217365 | 117.37 % |
| 23-05-2016 | 2187.1013 | - | 218710 | 118.71 % |
| 23-06-2016 | 2201.0139 | - | 220101 | 120.1 % |
| 24-07-2016 | 2214.8876 | - | 221489 | 121.49 % |
| 23-08-2016 | 2227.6395 | - | 222764 | 122.76 % |
| 23-09-2016 | 2240.5807 | - | 224058 | 124.06 % |
| 23-10-2016 | 2253.2152 | - | 225322 | 125.32 % |
| 23-11-2016 | 2266.2115 | - | 226621 | 126.62 % |
| 23-12-2016 | 2277.8831 | - | 227788 | 127.79 % |
| 23-01-2017 | 2290.4034 | - | 229040 | 129.04 % |
| 23-02-2017 | 2303.0138 | - | 230301 | 130.3 % |
| 23-03-2017 | 2314.6027 | - | 231460 | 131.46 % |
| 23-04-2017 | 2327.4653 | - | 232747 | 132.75 % |
| 23-05-2017 | 2339.6394 | - | 233964 | 133.96 % |
| 23-06-2017 | 2352.2912 | - | 235229 | 135.23 % |
| 23-07-2017 | 2364.9705 | - | 236497 | 136.5 % |
| 23-08-2017 | 2377.7343 | - | 237773 | 137.77 % |
| 23-09-2017 | 2390.3672 | - | 239037 | 139.04 % |
| 23-10-2017 | 2402.9249 | - | 240292 | 140.29 % |
| 23-11-2017 | 2415.7556 | - | 241576 | 141.58 % |
| 23-12-2017 | 2428.2072 | - | 242821 | 142.82 % |
| 23-01-2018 | 2441.6411 | - | 244164 | 144.16 % |
| 23-02-2018 | 2455.2274 | - | 245523 | 145.52 % |
| 23-03-2018 | 2468.6838 | - | 246868 | 146.87 % |
| 23-04-2018 | 2484.6339 | - | 248463 | 148.46 % |
| 23-05-2018 | 2498.088 | - | 249809 | 149.81 % |
| 23-06-2018 | 2513.7594 | - | 251376 | 151.38 % |
| 23-07-2018 | 2529.1154 | - | 252912 | 152.91 % |
| 23-08-2018 | 2544.4008 | - | 254440 | 154.44 % |
| 23-09-2018 | 2559.6047 | - | 255960 | 155.96 % |
| 23-10-2018 | 2575.3566 | - | 257536 | 157.54 % |
| 23-11-2018 | 2591.8503 | - | 259185 | 159.19 % |
| 23-12-2018 | 2607.6725 | - | 260767 | 160.77 % |
| 23-01-2019 | 2623.7815 | - | 262378 | 162.38 % |
| 23-02-2019 | 2639.1981 | - | 263920 | 163.92 % |
| 23-03-2019 | 2653.3854 | - | 265339 | 165.34 % |
| 23-04-2019 | 2670.3432 | - | 267034 | 167.03 % |
| 23-05-2019 | 2685.6942 | - | 268569 | 168.57 % |
| 23-06-2019 | 2700.9476 | - | 270095 | 170.09 % |
| 23-07-2019 | 2715.8493 | - | 271585 | 171.59 % |
| 23-08-2019 | 2730.075 | - | 273008 | 173.01 % |
| 23-09-2019 | 2742.3387 | - | 274234 | 174.23 % |
| 23-10-2019 | 2755.2424 | - | 275524 | 175.52 % |
| 23-11-2019 | 2767.1483 | - | 276715 | 176.72 % |
| 23-12-2019 | 2778.3323 | - | 277833 | 177.83 % |
| 23-01-2020 | 2790.1409 | - | 279014 | 179.01 % |
| 23-02-2020 | 2802.3895 | - | 280239 | 180.24 % |
| 23-03-2020 | 2809.4261 | - | 280943 | 180.94 % |
| 23-04-2020 | 2832.249 | - | 283225 | 183.22 % |
| 23-05-2020 | 2842.3039 | - | 284230 | 184.23 % |
| 23-06-2020 | 2850.4582 | - | 285046 | 185.05 % |
| 23-07-2020 | 2858.058 | - | 285806 | 185.81 % |
| 23-08-2020 | 2865.8774 | - | 286588 | 186.59 % |
| 23-09-2020 | 2873.1354 | - | 287314 | 187.31 % |
| 23-10-2020 | 2881.2813 | - | 288128 | 188.13 % |
| 23-11-2020 | 2888.6399 | - | 288864 | 188.86 % |
| 23-12-2020 | 2895.2965 | - | 289530 | 189.53 % |
| 23-01-2021 | 2902.2628 | - | 290226 | 190.23 % |
| 23-02-2021 | 2910.4266 | - | 291043 | 191.04 % |
| 23-03-2021 | 2917.4215 | - | 291742 | 191.74 % |
| 23-04-2021 | 2925.5382 | - | 292554 | 192.55 % |
| 23-05-2021 | 2932.9576 | - | 293296 | 193.3 % |
| 23-06-2021 | 2940.9141 | - | 294091 | 194.09 % |
| 23-07-2021 | 2948.9314 | - | 294893 | 194.89 % |
| 23-08-2021 | 2957.1509 | - | 295715 | 195.72 % |
| 23-09-2021 | 2964.7646 | - | 296476 | 196.48 % |
| 23-10-2021 | 2972.3408 | - | 297234 | 197.23 % |
| 23-11-2021 | 2980.8049 | - | 298080 | 198.08 % |
| 23-12-2021 | 2989.0362 | - | 298904 | 198.9 % |
| 23-01-2022 | 2997.939 | - | 299794 | 199.79 % |
| 23-02-2022 | 3007.0478 | - | 300705 | 200.71 % |
| 23-03-2022 | 3015.3052 | - | 301531 | 201.53 % |
| 24-04-2022 | 3025.2791 | - | 302528 | 202.53 % |
| 23-05-2022 | 3033.2055 | - | 303321 | 203.32 % |
| 23-06-2022 | 3044.9209 | - | 304492 | 204.49 % |
| 24-07-2022 | 3057.2731 | - | 305727 | 205.73 % |
| 23-08-2022 | 3070.3399 | - | 307034 | 207.03 % |
| 23-09-2022 | 3083.5893 | - | 308359 | 208.36 % |
| 24-10-2022 | 3098.6098 | - | 309861 | 209.86 % |
| 23-11-2022 | 3114.8211 | - | 311482 | 211.48 % |
| 23-12-2022 | 3131.1406 | - | 313114 | 213.11 % |
| 23-01-2023 | 3148.2103 | - | 314821 | 214.82 % |
| 23-02-2023 | 3165.1268 | - | 316513 | 216.51 % |
| 23-03-2023 | 3181.9664 | - | 318197 | 218.2 % |
| 23-04-2023 | 3201.9149 | - | 320191 | 220.19 % |
| 23-05-2023 | 3219.999 | - | 322000 | 222.0 % |
| 23-06-2023 | 3238.0839 | - | 323808 | 223.81 % |
| 23-07-2023 | 3255.9649 | - | 325596 | 225.6 % |
| 23-08-2023 | 3273.9442 | - | 327394 | 227.39 % |
| 24-09-2023 | 3293.2799 | - | 329328 | 229.33 % |
| 23-10-2023 | 3310.7488 | - | 331075 | 231.08 % |
| 23-11-2023 | 3330.0257 | - | 333003 | 233.0 % |
| 25-12-2023 | 3350.0075 | - | 335001 | 235.0 % |
| 23-01-2024 | 3369.8497 | - | 336985 | 236.99 % |
| 23-02-2024 | 3390.7377 | - | 339074 | 239.07 % |
| 24-03-2024 | 3410.5061 | - | 341051 | 241.05 % |
| 23-04-2024 | 3433.6408 | - | 343364 | 243.36 % |
| 23-05-2024 | 3452.7332 | - | 345273 | 245.27 % |
| 23-06-2024 | 3473.0123 | - | 347301 | 247.3 % |
| 23-07-2024 | 3493.4716 | - | 349347 | 249.35 % |
| 23-08-2024 | 3513.9237 | - | 351392 | 251.39 % |
| 23-09-2024 | 3534.6445 | - | 353464 | 253.46 % |
| 23-10-2024 | 3555.4964 | - | 355550 | 255.55 % |
| 24-11-2024 | 3577.0967 | - | 357710 | 257.71 % |
| 23-12-2024 | 3595.8265 | - | 359583 | 259.58 % |
| 29-12-2024 | 3599.4389 | - | 359944 | 259.94 % |
RETURNS CALCULATOR for DSP Liquidity Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of DSP Liquidity Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 0.48 | 0.27 | 2.06 | 0.96 | 7.07 | 0.1 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of DSP Liquidity Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 27-12-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.34 | 7.16 | 6.37 | 5.3 | 6.29 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.29 | 9.11 | 7.41 | 5.55 | 5.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.41 | 7.23 | 6.45 | 5.33 | 6.31 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.35 | 7.21 | 6.41 | 5.35 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.35 | 7.15 | 6.33 | 5.3 | 6.28 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.34 | 7.17 | 6.37 | 5.28 | 6.3 |
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.33 | 7.16 | 6.34 | 5.3 | 6.31 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.33 | 7.19 | 6.4 | 5.35 | 0.0 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.33 | 7.19 | 6.4 | 5.21 | 6.2 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.32 | 7.19 | 6.38 | 5.33 | 6.35 |
PORTFOLIO ANALYSIS of DSP Liquidity Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
