MonitorDirect · Growth
DSP Liquid Fund
DSP Mutual FundIncome/Debt Oriented Schemes - Liquid Fund13.7 years
- NAV
- 4,066.077
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹27,920.26 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+7.0%
- 5Y+6.4%
- 10Y+6.1%
- SI+6.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.7%
- 3Y+6.8%
- 5Y+6.8%
- 10Y+6.1%
- Since inception
- +6.8%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +62%
- Windows beating the median
- 3Y percentile
- 83
- Vs comparable share classes
- Worst rolling 3Y
- +4.1%
- 3815 daily-ending windows
- Median rolling 3Y
- +6.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 3177 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 12 recovered episodes
- Longest recovery
- 7 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +1%
- NAV observations
15 Jul 2013 – 23 Jul 2013
Trough 16 Jul 2013 · recovered in 7 days
-0.2%
17 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.1%
23 Jul 2013 – 26 Jul 2013
Trough 24 Jul 2013 · recovered in 2 days
-0.0%
3 May 2022 – 8 May 2022
Trough 5 May 2022 · recovered in 3 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
83
Vs category
50
Consistency
54
Risk-adjusted
0
Drawdown
100
Mean
58
Portfolio
31 Aug 2026 · 162 holdings · top 10 are 21.3%.
- Top 5
- 14.0%
- Top 10
- 21.3%
- Largest holding
- 5.7%
- Effective holdings
- 85.4
Reverse Repo
Unspecified
5.7%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100
Financial
3.2%
CANARA BANK CD 14SEP26
Financial
1.8%
HDFC BANK LIMITED CD 02NOV26
Financial
1.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26
Financial
1.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 62% of rolling 3-year windows.
- Three-year return is above the category median.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Liquid Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.1%
- Max DD
- -0.2%
- Sharpe
- -5.09
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
JioBlackRock Liquid Fund
Jio BlackRock Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.1%
- Max DD
- -0.0%
- Sharpe
- -6.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mahindra Manulife Liquid Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -6.34
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
360 ONE Liquid Fund
360 ONE Mutual Fund
- 1Y
- +6.3%
- 3Y
- +6.8%
- Vol
- 0.2%
- Max DD
- -0.0%
- Sharpe
- -1.42
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Axis Liquid Fund - Daily Option
Axis Mutual Fund
- 1Y
- 0.0%
- 3Y
- 0.0%
- Vol
- 0.1%
- Max DD
- -0.2%
- Sharpe
- -88.35
- 3Y win
- +59%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns