- Mutual Funds
- DSP Mutual Fund
- DSP Liquidity Fund (G)
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 3528.9981
NAV (Sep 15)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 6% |
Last 5Y | 5.2% |
Last 10Y | 6.3% |
Since Inception | 6.9% |
6 Month CAGR | 3.6% |
Scheme Information
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.
Expense Ratio | 0.2 |
Launched (0y ago) | 0.2 |
AUM in Crores | 18699.2 |
ISIN | INF740K01FK9 |
Lock-in | |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | |
Standard Deviation | 0.5 |
Beta | 0.9 |
Sharpe Ratio | 0.3 |
YTM | 7.28 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Liquidity Fund (G) | 8,29,738 | 97,126 | 5.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
5.9%Reserve Bank of India
3.6%HDFC Bank Ltd.
3.3%Reserve Bank of India
3%National Bank For Agriculture & Rural Development
2.6%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 13,722 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.554% | 16.237% | ||
4.886% | 3.315% | ||
33.807% | 19.032% | ||
19.729% | 27.518% | ||
8.229% | 8.852% |
DSP Liquidity Fund (G) Review
DSP Liquidity Fund (G) is a Debt Debt fund and has delivered an annualised return of 6.928% over a period of 18 years. The fund is managed by DSP Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].
Nav of DSP Liquidity Fund (G) as of 9/15/2024 is ₹3529.00 with the total AUM as of 9/15/2024 is ₹18699.204. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Liquidity Fund (G) was launched on 2005-11-23. The category risk of the fund is null.
The minimum SIP amount for DSP Liquidity Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
DSP Liquidity Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I Index.
DSP Liquidity Fund (G) is rated as a 3 fund in Debt and delivered 7.338% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Liquidity Fund (G).
Frequently Asked Questions
What is DSP Liquidity Fund (G)?
How to invest in DSP Liquidity Fund (G)?
You can invest in DSP Liquidity Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Liquidity Fund (G)?
The minimum sip amount for DSP Liquidity Fund (G) is ₹1000. You can invest in multiples of ₹1000.
Is DSP Liquidity Fund (G) good to invest in?
As per Scripbox experts, DSP Liquidity Fund (G) is a 3 fund. You can investDSP Liquidity Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Liquidity Fund (G)?
The expense ratio of the DSP Liquidity Fund (G) is 0.2% for regular plan.