Mirae Asset Liquid Fund vs DSP Liquidity 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) | ₹21927 Cr | ₹13882 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
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 | 0.2 | 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 | 0.5% | 0.5% |
6 Month | 3.5% | 3.48% |
1 Year | 7.27% | 7.25% |
3 Year | 6.61% | 6.62% |
5 Year | 5.37% | 5.38% |
SIP Return Analysis
Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
---|---|---|
6 Month | 1.68% | 1.67% |
1 Year | 7.11% | 7.07% |
3 Year | 7.08% | 7.08% |
5 Year | 6.22% | 6.23% |
Rolling Lumpsum Returns
Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
---|---|---|
1 Year | 7.08% | 7% |
3 Year | 6.83% | 6.91% |
5 Year | 7.26% | 6.93% |
Risk Management
Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | Mirae Asset Liquid Fund - Growth |
---|---|---|
Standard Deviation | 0.319% | 0.321% |
Sharp | 0.919% | 0.945% |
Beta | 1.162% | 1.054% |
Alpha | -0.14% | -0.112% |
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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 |
Fund Manage | 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 | 99.99999 | 100.00001 |
Sector Allocation
Scheme Name |
DSP Liquidity Fund - Regular Plan - Growth |
Mirae Asset Liquid Fund - Growth |
---|---|---|
Others | 99.99999 | 100.00001 |
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