DSP Liquidity Fund Direct Growth

Scheme code: INF740K01QL4 NAV value: ₹ 3661.8827 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.60 8.12 7.37 7.47
3 year 5.15 6.59 5.92 3.48
5 year 5.11 5.49 5.29 3.36
7 year 5.70 5.95 5.83 5.46
10 year 6.32 6.60 6.46 8.55

Rolling return for 1 year

Average return: 7.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.48 6.85 7.48 6.85 0.32 7.17 01-2024 01-2025
7.51 7.48 8.12 6.87 0.44 7.5 12-2023 12-2024
7.5 7.5 8.1 6.91 0.42 7.5 11-2023 11-2024
7.48 7.5 8.1 6.89 0.43 7.49 10-2023 10-2024
7.44 7.47 8.06 6.85 0.43 7.46 09-2023 09-2024
7.41 7.44 8.03 6.82 0.43 7.43 08-2023 08-2024
7.39 7.41 8.02 6.79 0.43 7.4 07-2023 07-2024
7.34 7.37 7.94 6.78 0.41 7.36 06-2023 06-2024
7.33 7.34 7.96 6.72 0.44 7.34 05-2023 05-2024
7.28 7.33 7.92 6.7 0.43 7.31 04-2023 04-2024
7.27 7.28 7.95 6.6 0.48 7.28 03-2023 03-2024
7.15 7.27 7.77 6.65 0.4 7.21 02-2023 02-2024

Rolling return for 3 year

Average return: 5.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.49 6.39 6.49 6.39 0.05 6.44 01-2022 01-2025
6.38 6.48 6.59 6.28 0.12 6.43 12-2021 12-2024
6.29 6.38 6.49 6.18 0.11 6.34 11-2021 11-2024
6.17 6.29 6.38 6.08 0.11 6.23 10-2021 10-2024
6.05 6.17 6.25 5.97 0.11 6.11 09-2021 09-2024
5.94 6.05 6.14 5.84 0.11 5.99 08-2021 08-2024
5.83 5.94 6.03 5.73 0.11 5.88 07-2021 07-2024
5.72 5.82 5.92 5.63 0.11 5.77 06-2021 06-2024
5.6 5.72 5.81 5.51 0.11 5.66 05-2021 05-2024
5.48 5.6 5.69 5.39 0.11 5.54 04-2021 04-2024
5.35 5.48 5.58 5.26 0.12 5.42 03-2021 03-2024
5.23 5.35 5.43 5.15 0.11 5.29 02-2021 02-2024

Rolling return for 5 year

Average return: 5.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.4 5.32 5.4 5.32 0.04 5.36 01-2020 01-2025
5.37 5.4 5.49 5.28 0.08 5.38 12-2019 12-2024
5.34 5.37 5.45 5.25 0.07 5.35 11-2019 11-2024
5.31 5.34 5.43 5.21 0.08 5.32 10-2019 10-2024
5.28 5.31 5.4 5.19 0.07 5.3 09-2019 09-2024
5.26 5.28 5.38 5.16 0.08 5.27 08-2019 08-2024
5.26 5.26 5.38 5.14 0.08 5.26 07-2019 07-2024
5.25 5.25 5.37 5.14 0.08 5.25 06-2019 06-2024
5.25 5.25 5.37 5.13 0.08 5.25 05-2019 05-2024
5.24 5.25 5.37 5.12 0.09 5.24 04-2019 04-2024
5.24 5.24 5.37 5.11 0.09 5.24 03-2019 03-2024
5.23 5.24 5.35 5.12 0.08 5.24 02-2019 02-2024

Rolling return for 7 year

Average return: 5.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.87 5.79 5.87 5.79 0.04 5.83 01-2018 01-2025
5.87 5.87 5.95 5.79 0.06 5.87 12-2017 12-2024
5.86 5.87 5.94 5.78 0.06 5.86 11-2017 11-2024
5.85 5.86 5.94 5.77 0.06 5.86 10-2017 10-2024
5.84 5.85 5.93 5.76 0.06 5.84 09-2017 09-2024
5.83 5.84 5.92 5.75 0.06 5.84 08-2017 08-2024
5.83 5.83 5.92 5.75 0.06 5.83 07-2017 07-2024
5.82 5.83 5.9 5.74 0.06 5.82 06-2017 06-2024
5.81 5.82 5.9 5.73 0.06 5.82 05-2017 05-2024
5.8 5.82 5.89 5.73 0.06 5.81 04-2017 04-2024
5.79 5.8 5.89 5.71 0.06 5.8 03-2017 03-2024
5.78 5.79 5.86 5.7 0.06 5.78 02-2017 02-2024

Rolling return for 10 year

Average return: 6.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.39 6.32 6.39 6.32 0.03 6.36 01-2015 01-2025
6.4 6.39 6.47 6.33 0.05 6.4 12-2014 12-2024
6.42 6.4 6.47 6.35 0.04 6.41 11-2014 11-2024
6.43 6.42 6.49 6.36 0.05 6.42 10-2014 10-2024
6.45 6.43 6.51 6.37 0.05 6.44 09-2014 09-2024
6.46 6.45 6.52 6.38 0.05 6.45 08-2014 08-2024
6.47 6.46 6.53 6.4 0.05 6.46 07-2014 07-2024
6.49 6.47 6.55 6.41 0.05 6.48 06-2014 06-2024
6.5 6.49 6.56 6.43 0.05 6.5 05-2014 05-2024
6.52 6.5 6.58 6.44 0.05 6.51 04-2014 04-2024
6.53 6.52 6.59 6.46 0.05 6.52 03-2014 03-2024
6.53 6.53 6.6 6.47 0.05 6.53 02-2014 02-2024