DSP Liquidity Fund vs PGIM India Liquid Fund compare
PGIM India Liquid Fund - Growth
DSP Liquidity Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | PGIM India Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Fund | PGIM India Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹424 Cr | ₹21927 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 04 Sep 2007 | 23 Nov 2005 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Debt A-I Index |
Turn Over | 240% | 48% |
Expense Ratio | 0.22 | 0.2 |
Manager | Puneet Pal | Kedar Karnik |
ISIN Code | INF223J01BP6 | INF740K01FK9 |
Exits Load | PGIM India 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 | 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 |
Trailing Lumpsum Returns
Scheme Name | PGIM India Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.7% | 0.69% |
6 Month | 3.59% | 3.59% |
1 Year | 7.32% | 7.33% |
3 Year | 6.7% | 6.71% |
5 Year | 5.4% | 5.38% |
SIP Return Analysis
Scheme Name | PGIM India Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.1% | 2.09% |
1 Year | 7.28% | 7.3% |
3 Year | 7.15% | 7.17% |
5 Year | 6.28% | 6.29% |
Rolling Lumpsum Returns
Scheme Name | PGIM India Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 7.26% | 7.08% |
3 Year | 7.29% | 6.83% |
5 Year | 7.84% | 7.26% |
Risk Management
Scheme Name | PGIM India Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.319% | 0.48% |
Sharp | 0.788% | 0.27% |
Beta | 1.058% | 0.96% |
Alpha | -0.136% | 2.06% |
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Fund Managers
Scheme Name | PGIM India Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Name | Puneet Pal | Kedar Karnik |
Total AUM | ₹20950 Cr | ₹32997 Cr |
Funds Managed | 19 | 11 |
PGIM India Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
PGIM India Liquid Fund - Growth |
DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
PGIM India Liquid Fund - Growth |
DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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