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LiquidVSLiquid Fund

HDFC Liquid Fund vs DSP Mutual Fund Liquid Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

6.83%

VS

3Y Return

6.77%

Dekho, aaj hum do mutual funds ke beech comparison karne ja rahe hain, HDFC Liquid Fund aur DSP Mutual Fund Liquid Fund. Ye dono fund liquid category ka hain aur riskometer low hai. Hum aapko batayenge ki ye fund aapki long-term wealth creation ke liye kaise aasani hain.

ParameterAHDFC Liquid Fund - Direct Plan - GrowthBDSP Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundDSP Mutual Fund
CategoryLiquidLiquid Fund
NAV (₹)5466.1289.77
AUM (₹ Cr)7.29 Lac Cr3.30 Lac Cr
Expense Ratio (%)0.2%0.12%
RiskometerLowLow
Volatility0.110.12
Sharpe Ratio32.25
1 Year Return (%)6.08%2.95%
3 Year Return (%)6.83%6.77%
5 Year Return (%)6.01%5.92%
Since Launch (%)34.46%6.91%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 April 20062 January 2013
Exit LoadNilNil
Fund ManagerDhruv Muchhal; Rohan Pillai; Swapnil Jangam (3.6 years yrs)Atul Bhole (3.5 years yrs)
BenchmarkNIFTY Liquid IndexNIFTY Liquid Index
Top 3 HoldingsReserve Bank of India (5.23%), Reserve Bank of India (4.44%), Reserve Bank of India (3.79%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationCP: 47.67% | CD: 31.92% | T-Bills: 19.85% | Debenture: 2.05% | Bonds/NCD: 0.13% | Debt: 0.06% | SDL: 0.04%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover203%243%

🤖 AI Verdict – Which is Better?

Humari verdict hai ki HDFC Liquid Fund long-term wealth creation ke liye better hai. Ye fund 3Y return mein 6.83% ka return deta hai, jo ki DSP Mutual Fund Liquid Fund ke 6.77% se high hai. Expense ratio ke liye bhi HDFC Liquid Fund better hai, jo ki 0.2% hai, DSP Mutual Fund Liquid Fund ke 0.12% se high hai. Riskometer bhi low hai, lekin HDFC Liquid Fund ki stability se ye fund aapki long-term wealth creation ke liye aasani hai.

Why consider HDFC Liquid Fund?

  • Expense ratio: 0.2%
  • 3Y return: 6.83%
  • AUM: 7.29 Lac Cr
  • Sharpe Ratio: 3

Why consider DSP Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.77%
  • AUM: 3.30 Lac Cr
  • Sharpe Ratio: 2.25

📈 SIP Suitability

Kya aapko pata hai ki SIP (Systematic Investment Plan) ke liye konsa fund better hai? Dekho, HDFC Liquid Fund ka 1Y return 6.08% hai aur DSP Mutual Fund Liquid Fund ka return 2.95% hai. Ye fund 10+ saal ke liye aapke SIP ke liye consistency aur return stability ke liye aasani hain.

⚠️ Risk & Cost Analysis

Ab hum aapko riskometer, volatility, Sharpe ratio, aur expense ratio ke beech comparison karenge. HDFC Liquid Fund ki volatility 0.11 hai, jo ki DSP Mutual Fund Liquid Fund ki volatility 0.12 se low hai. Sharpe ratio ke liye bhi HDFC Liquid Fund better hai, jo ki 3 hai, DSP Mutual Fund Liquid Fund ke 2.25 se high hai. Expense ratio ke liye bhi HDFC Liquid Fund better hai, jo ki 0.2% hai, DSP Mutual Fund Liquid Fund ke 0.12% se high hai.

📊 Portfolio Diversification

Hum aapko asset allocation aur top holdings concentration ke beech comparison karenge. HDFC Liquid Fund ka asset allocation CP 47.67%, CD 31.92%, T-Bills 19.85%, Debenture 2.05%, Bonds/NCD 0.13%, Debt 0.06%, aur SDL 0.04% hai. DSP Mutual Fund Liquid Fund ka asset allocation T-Bills 65.00%, CD 20.00%, CP 10.00%, aur Cash 5.00% hai. Ye fund asset allocation ke liye diversified hai, lekin sector risk kaafi high hai.

SIP Calculator – Compare Growth Potential

HDFC Liquid Fund

862254.72

@6.8% annual return (3Y)

DSP Mutual Fund Liquid Fund

859377.44

@6.8% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

Sach ye hai ki HDFC Liquid Fund long-term wealth creation ke liye better hai. Ye fund 5Y return mein 6.01% ka return deta hai, jo ki DSP Mutual Fund Liquid Fund ke 5.92% se high hai.

Q2: Is the higher risk fund worth it?

Humari analysis mein pata chala hai ki HDFC Liquid Fund ki volatility 0.11 hai, jo ki DSP Mutual Fund Liquid Fund ki volatility 0.12 se low hai. Sharpe ratio ke liye bhi HDFC Liquid Fund better hai, jo ki 3 hai, DSP Mutual Fund Liquid Fund ke 2.25 se high hai.

Q3: Which fund is more cost-effective?

HDFC Liquid Fund ki expense ratio 0.2% hai, jo ki DSP Mutual Fund Liquid Fund ke 0.12% se high hai. Isse pata chala hai ki HDFC Liquid Fund more cost-effective hai.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.