DSP Liquidity Fund vs PGIM India Liquid Fund compare

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tortoise-icon PGIM India Liquid Fund - Growth

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tortoise-icon DSP Liquidity Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹395 Cr ₹13769 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Sep 2007 20 Nov 2005
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark CRISIL Liquid Fund BI Index CRISIL Liquid Fund BI Index
Turn Over 240% 48%
Expense Ratio 0.29 0.2
Manager Puneet Pal Kedar Karnik
ISIN Code INF223J01BP6 INF740K01FK9
Exits Load Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365

Trailing Lumpsum Returns

Scheme Name PGIM India Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth
1 Month 0.57% 0.58%
6 Month 3.61% 3.58%
1 Year 7.28% 7.39%
3 Year 5.92% 6.2%
5 Year 5.2% 5.24%

SIP Return Analysis

Scheme Name PGIM India Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth
6 Month - -
1 Year 3.33% 3.35%
3 Year 9.9% 9.91%
5 Year 14.82% 14.8%

Rolling Lumpsum Returns

Scheme Name PGIM India Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth
1 Year 7.3% 7.11%
3 Year 7.46% 7.02%
5 Year 7.94% 7.4%

Risk Management

Scheme Name PGIM India Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth
Standard Deviation 0.48% 0.48%
Sharp 0.27% 0.27%
Beta 0.95% 0.96%
Alpha 2.04% 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
Fund Manage 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 9.11 6.83
Financial 79.56 82.95
Services 11.33 4.44
Sovereign - 0.75
Consumer Staples - 3.61
Construction - 0.71
Energy - 0.71

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