Edelweiss Liquid Fund vs DSP Liquidity Fund compare
DSP Liquidity Fund - Regular Plan - Growth
Edelweiss Liquid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
---|---|---|
Fund | DSP Liquidity Fund - Regular Plan - Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate Risk | Low to Moderate Risk |
Asset Size (Cr) | ₹21927 Cr | ₹6579 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 23 Nov 2005 | 21 Sep 2007 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Debt A-I Index | NIFTY Liquid Index B-I |
Turn Over | 48% | 49% |
Expense Ratio | 0.2 | 0.2 |
Manager | Kedar Karnik | Rahul Dedhia |
ISIN Code | INF740K01FK9 | INF754K01GZ6 |
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 | Edelweiss Liquid 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 | DSP Liquidity Fund - Regular Plan - Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.6% | 0.6% |
6 Month | 3.58% | 3.56% |
1 Year | 7.35% | 7.34% |
3 Year | 6.56% | 6.46% |
5 Year | 5.36% | 5.29% |
SIP Return Analysis
Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 7.18% | 7.15% |
3 Year | 7.05% | 6.98% |
5 Year | 6.16% | 6.08% |
Rolling Lumpsum Returns
Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.08% | 7.25% |
3 Year | 6.83% | 7.74% |
5 Year | 7.26% | 8.83% |
Risk Management
Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.48% | 0.373% |
Sharp | 0.27% | -0.124% |
Beta | 0.96% | 1.382% |
Alpha | 2.06% | -0.283% |
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Fund Managers
Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
---|---|---|
Name | Kedar Karnik | Rahul Dedhia |
Total AUM | ₹32997 Cr | ₹31988 Cr |
Fund Manage | 11 | 10 |
DSP Liquidity Fund - Regular Plan - Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
DSP Liquidity Fund - Regular Plan - Growth |
Edelweiss Liquid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
DSP Liquidity Fund - Regular Plan - Growth |
Edelweiss Liquid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 3.49 |
Financial | - | 79.58 |
Construction | - | 3.89 |
Services | - | 9.65 |
Consumer Staples | - | 1.45 |
Energy | - | 1.94 |
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