DSP Liquidity Fund Direct Growth

Scheme code: INF740K01QL4 NAV value: ₹ 3720.9376 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.728.127.417.25
3 year3.916.925.113.09
5 year5.107.185.695.6
7 year5.677.966.3711.82
10 year6.296.826.5412.63
12 year6.766.906.8315.82

Rolling return for 1 year

- Average return: 7.41% - Median return: 7.44% - Average standard deviation: 0.43

Rolling return for 3 year

- Average return: 5.11% - Median return: 4.87% - Average standard deviation: 0.11

Rolling return for 5 year

- Average return: 5.69% - Median return: 5.42% - Average standard deviation: 0.07

Rolling return for 7 year

- Average return: 6.37% - Median return: 5.96% - Average standard deviation: 0.06

Rolling return for 10 year

- Average return: 6.54% - Median return: 6.53% - Average standard deviation: 0.05

Rolling return for 12 year

- Average return: 6.83% - Median return: 6.83% - Average standard deviation: 0.04

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,40,14440,1443.35
3 year36,00,00039,03,7253,03,7252.74
5 year60,00,00068,52,5268,52,5262.69
7 year84,00,0001,02,87,49218,87,4922.94
10 year1,20,00,0001,61,70,53341,70,5333.03
12 year1,44,00,0002,11,11,42667,11,4263.24

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,144 - Absolute Returns: ₹40,144 - CAGR: 3.35%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,03,725 - Absolute Returns: ₹3,03,725 - CAGR: 2.74%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,52,526 - Absolute Returns: ₹8,52,526 - CAGR: 2.69%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,87,492 - Absolute Returns: ₹18,87,492 - CAGR: 2.94%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,61,70,533 - Absolute Returns: ₹41,70,533 - CAGR: 3.03%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,11,11,426 - Absolute Returns: ₹67,11,426 - CAGR: 3.24%