Kotak Liquid Regular Plan Growth vs DSP Liquidity Fund compare

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tortoise-icon Kotak Liquid Regular Plan Growth

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tortoise-icon Kotak Liquid Regular Plan 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 Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth DSP Liquidity Fund - Regular Plan - Growth
Fund Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth DSP Liquidity Fund - Regular Plan - Growth
Investment Plan Growth Growth Growth
Level of Risk Low to Moderate Low to Moderate Low to Moderate
Asset Size (Cr) ₹29759 Cr ₹29759 Cr ₹13769 Cr
Min Investment ₹100 ₹100 ₹100
Min SIP Invesment ₹100 ₹100 ₹100
Min Addl Investment ₹100 ₹100 ₹100
Launch Date 05 Nov 2003 05 Nov 2003 20 Nov 2005
Category Liquid Liquid Liquid
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY Liquid Index B-I NIFTY Liquid Index B-I CRISIL Liquid Fund BI Index
Turn Over 45% 146% 48%
Expense Ratio 0.31 0.31 0.2
Manager Deepak Agrawal Deepak Agrawal Kedar Karnik
ISIN Code INF174K01NI9 INF174K01NI9 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 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 Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth DSP Liquidity Fund - Regular Plan - Growth
1 Month 0.57% 0.57% 0.58%
6 Month 3.62% 3.62% 3.65%
1 Year 7.29% 7.29% 7.33%
3 Year 5.95% 5.95% 6%
5 Year 5.16% 5.16% 5.19%

SIP Return Analysis

Scheme Name Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth DSP Liquidity Fund - Regular Plan - Growth
6 Month - - -
1 Year 3.33% 3.33% 3.35%
3 Year 9.85% 9.85% 9.91%
5 Year 14.7% 14.7% 14.8%

Rolling Lumpsum Returns

Scheme Name Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth DSP Liquidity Fund - Regular Plan - Growth
1 Year 4.55% 4.55% 4.58%
3 Year 11.77% 11.77% 11.86%
5 Year 15.05% 15.05% 15.15%

Risk Management

Scheme Name Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth DSP Liquidity Fund - Regular Plan - Growth
Standard Deviation 0.48% 0.48% 0.48%
Sharp 0.19% 0.19% 0.27%
Beta 0.98% 0.98% 0.96%
Alpha 2.05% 2.05% 2.06%

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Fund Managers

Scheme Name Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth DSP Liquidity Fund - Regular Plan - Growth
Name Deepak Agrawal Deepak Agrawal Kedar Karnik
Total AUM ₹150749 Cr ₹150749 Cr ₹32997 Cr
Fund Manage 14 14 11
Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth DSP Liquidity Fund - Regular Plan - Growth

Market Cap

Scheme Name

Kotak Liquid Regular Plan Growth

Kotak Liquid Regular Plan Growth

DSP Liquidity Fund - Regular Plan - Growth

Others 100 100 100

Sector Allocation

Scheme Name

Kotak Liquid Regular Plan Growth

Kotak Liquid Regular Plan Growth

DSP Liquidity Fund - Regular Plan - Growth

Others -6.76 -18.46 6.83
Sovereign 6.3 - 0.75
Financial 95.8 97.38 82.95
Materials 0.31 - -
Communication 0.78 2.22 -
Capital Goods 0.55 - -
Services 2.25 9.82 4.44
Energy 0.77 1.03 0.71
Unclassified - 3.46 -
Consumer Staples - 0.34 3.61
Metals & Mining - 1.71 -
Automobile - 1.72 -
Diversified - 0.78 -
Construction - - 0.71

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