otherLow risk
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 2 Apr 2006.
Latest price per unit
₹12.4125
▲ 0.02% today
As of 8 Sep 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.00 L
▲ ₹17 gain · 0.0% / year
Invested 3 years ago
₹99.9k
▼ ₹72 loss · -0.0% / year
Invested 5 years ago
₹100.0k
▼ ₹6 loss · -0.0% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.9%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.30%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year0.02%
CAGR — 3 years-0.02%
CAGR — 5 years-0.00%
CAGR — since launch0.00%
Volatility — 1 year (annualised)0.75%
Volatility — 3 years (annualised)0.87%
Max drawdown — 1 year-0.12%
Max drawdown — 3 years-0.18%
Sharpe ratio — 1 year (rf=6%)-7.99
Sharpe ratio — 3 years (rf=6%)-6.95
Fund info
- Fund house
- DSP Mutual Fund
- Category
- Income
- Plan
- Regular
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 100941
- First price on record
- 2 Apr 2006 · 3,502 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.