DSP Liquidity Fund(DD-IDCW)-Direct Plan

1000.93 -0.09 (-0.01%) NAV as on 19-Sep-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.303.313.264.154.485.30
Category Avg3.193.193.144.864.486.41
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.82NANA0.79
20201.100.810.781.49
20191.751.551.331.81
20181.781.851.921.76
20171.611.641.631.73
20161.951.781.652.01

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.251844NA
20196.592444NA
20187.521742NA
20176.762739NA
20167.611944NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.0203-Oct-054.135.676.147.76
IDBI Liquid Fund(G)2230.8412-Jul-103.375.265.97.43
Franklin India Liquid Fund-Super Inst(G)3122.8505-Sep-053.25.245.917.35
Mahindra Manulife Liquid Fund-Reg(G)1349.8704-Jul-163.285.175.865.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0306
Semi Standard Deviation [%]0.0580
Beta [%]0.0022
Sharp Ratio [%]-24.9881
R-Square [%]0.1257
Expense Ratio [%]0.1500
AVG Ratio [%]0.0138
Other Ratios
Jenson Ratio [%]-0.0021
Treynor Ratio [%]-0.9457
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0022
SORTINO Ratio [%]0.0486

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY