DSP Liquidity Fund vs Mirae Asset Liquid Fund compare
DSP Liquidity Fund - Regular Plan - Growth
Mirae Asset Liquid Fund - Growth
Chart Comparison
Overview
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Fund | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹21344 Cr | ₹18005 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹99 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 23 Nov 2005 | 13 Jan 2009 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Debt A-I Index | Nifty Liquid Index A-I |
| Turn Over | 48% | 52% |
| Expense Ratio | 0.19 | 0.2 |
| Manager | Kedar Karnik | Abhishek Iyer |
| ISIN Code | INF740K01FK9 | INF769K01788 |
| Exits Load | DSP Liquidity Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 | Mirae Asset Liquid Fund - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 1 Month | 0.52% | 0.51% |
| 6 Month | 2.9% | 2.89% |
| 1 Year | 6.49% | 6.46% |
| 3 Year | 6.94% | 6.94% |
| 5 Year | 5.78% | 5.79% |
SIP Return Analysis
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 6 Month | 1.45% | 1.44% |
| 1 Year | 6.04% | 6.02% |
| 3 Year | 6.78% | 6.76% |
| 5 Year | 6.5% | 6.5% |
Rolling Lumpsum Returns
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 1 Year | 7.12% | 7% |
| 3 Year | 6.97% | 6.94% |
| 5 Year | 7.22% | 6.68% |
Risk Management
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Standard Deviation | 0.48% | 0.48% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Name | Kedar Karnik | Abhishek Iyer |
| Total AUM | ₹32997 Cr | ₹8980 Cr |
| Funds Managed | 11 | 2 |
| DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
Market Cap
| Scheme Name |
DSP Liquidity Fund - Regular Plan - Growth |
Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Others | 100 | 100.05 |
Sector Allocation
| Scheme Name |
DSP Liquidity Fund - Regular Plan - Growth |
Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Others | 100 | 100.05 |
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