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  • DSP Liquidity Fund (Growth)

Formerly DSP Liquidity Instl Gr

DSP Mutual Funds

DSP Liquidity Fund (Growth)

DebtLiquid

3120.7873

NAV (Dec 04)

4%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Scripbox Recommended Debt Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

3120.7873

NAV (Dec 4)

Fund Returns

Last 1Y

4.6%

Last 3Y

4%

Last 5Y

5.2%

Last 10Y

6.7%

Since Inception

6.9%

6 Month CAGR

2.7%

Scheme Information

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.

Expense Ratio

0.25

Launched (17y ago)

Nov 23, 2005

AUM in Crores

13688.716

ISIN

INF740K01FK9

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

1000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.5

Beta (3yr)

0.98

Beta (5yr)

0.89

Sharpe Ratio (3yr)

-1.46

Sharpe Ratio (5yr)

0.667

YTM

6.58

Fund Managers

Kedar Karnik

Fund Manager

Karan Mundhra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-12-04

Top Debt Holdings

treps / reverse repo investments / corporate debt repo

22.9%
22.9%

182 Days Treasury Bill 24-11-2022

4.8%
4.8%

housing development finance corporation limited

3.6%
3.6%

indian bank

3.6%
3.6%

182 Days Treasury Bill 15-12-2022

3.3%
3.3%
See all holdings

Compare DSP Liquidity Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 125,326 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.7%

    14.5%

    18.5%

    14.2%

    18.5%

    14.2%

    21.9%

    16.4%

    13.6%

    14.4%

    DSP Liquidity Fund (G) Review

    DSP Liquidity Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.9% over a period of 17 years. The fund was previously known as DSP Liquidity Instl Gr. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Karan Mundhra, Kedar Karnik.

    Nav of DSP Liquidity Fund (G) as of 12/4/2022 is ₹3120.79 with the total AUM as of 12/5/2022 is ₹13688.716. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Liquidity Fund (G) was launched on Nov 23, 2005. The category risk of the fund is Moderate Risk.

    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 Fund TR INR.

    DSP Liquidity Fund (G) is rated as a 2 fund in Debt and delivered 4.6% 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)?

    DSP Liquidity Fund (G) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    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 Neutral 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 0.25% for regular plan.