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Large CapVSLiquid Fund

ICICI Prudential Bluechip Fund vs DSP Mutual Fund Liquid Fund

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

3Y Return

15.44%

VS

3Y Return

6.77%

Chaliye dekho, tumhara paisa kahan lag raha hai? Ab hum do mutual funds ke beech ka comparison kar rahe hain. Fund A Large Cap hai, Fund B Liquid Fund. Fund A mein long-term investment ke liye bahut hi accha hai, lekin Fund B mein short-term investment ke liye accha hai. Aaj hum dono funds ke beech ka comparison karke dekhein.

ParameterAICICI Prudential Bluechip Fund - Direct Plan - GrowthBDSP Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseICICI PrudentialDSP Mutual Fund
CategoryLarge CapLiquid Fund
NAV (₹)83.9189.77
AUM (₹ Cr)5.81 Lac Cr3.30 Lac Cr
Expense Ratio (%)0.52%0.12%
RiskometerVery HighLow
Volatility12.520.12
Sharpe Ratio0.712.25
1 Year Return (%)24.48%2.95%
3 Year Return (%)15.44%6.77%
5 Year Return (%)12.65%5.92%
Since Launch (%)16.42%6.91%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 January 20132 January 2013
Exit LoadNilNil
Fund ManagerAnish Tawakley; Vaibhav Dusad (6.5 years yrs)Atul Bhole (3.5 years yrs)
BenchmarkNifty 50NIFTY Liquid Index
Top 3 HoldingsHDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 96.00% | T-Bills: 4.00%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover28%243%

🤖 AI Verdict – Which is Better?

Haan, humne dekha hai ki Fund A Large Cap hai aur iska 3Y return 15.44% hai, expense ratio 0.52% hai, aur riskometer very high hai. Fund B Liquid Fund hai aur iska 3Y return 6.77% hai, expense ratio 0.12% hai, aur riskometer low hai. Sach ye hai, Fund A long-term wealth creation ke liye accha hai.

Why consider ICICI Prudential Bluechip Fund?

  • Expense ratio: 0.52%
  • 3Y return: 15.44%
  • AUM: 5.81 Lac Cr
  • Sharpe Ratio: 0.71

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

Lekin SIP ke liye kya karein? Dekho, Fund B ka 1Y return 2.95% hai, aur Fund A ka 1Y return 24.48% hai. Lekin SIP ke liye long-term return stability aur consistency kaafi zaroori hai. Fund A mein 96% equity hai, aur Fund B mein 65% T-Bills hai. Isliye, Fund A SIP ke liye accha hai.

⚠️ Risk & Cost Analysis

Volatility aur Sharpe ratio ka bhavishya mein kya hota hai? Dekho, Fund A ka volatility 12.52 hai, aur Fund B ka volatility 0.12 hai. Sharpe ratio Fund A ka 0.71 hai, aur Fund B ka 2.25 hai. Expense ratio Fund A ka 0.52% hai, aur Fund B ka 0.12% hai. Isliye, Fund B risk-adjusted return mein better hai.

📊 Portfolio Diversification

Asset allocation aur top holdings concentration ka kya hai? Dekho, Fund A mein equity 96% hai, aur T-Bills 4% hai. Fund B mein T-Bills 65% hai, aur CD 20% hai. Top holdings Fund A mein HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), aur Reliance Industries Ltd. (6.9%) hai. Fund B mein State Bank of India CD (8.5%), HDFC Bank CD (7.2%), aur Reliance Industries T-Bills (6.8%) hai. Isliye, Fund B asset allocation aur top holdings concentration mein accha hai.

SIP Calculator – Compare Growth Potential

ICICI Prudential Bluechip Fund

1431679.77

@15.4% 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, Fund A ka 5Y return 12.65% hai, jiska 3Y return 15.44% hai. Isliye, long-run mein Fund A better returns deta hai.

Q2: Is the higher risk fund worth it?

Haan, Fund A ka riskometer very high hai, lekin volatility 12.52 hai, aur Sharpe ratio 0.71 hai. Isliye, Fund A mein jaa kar risk-adjusted returns ki zaroorat hai.

Q3: Which fund is more cost-effective?

Expenses ratio se dekho, Fund B ka expense ratio 0.12% hai, aur Fund A ka 0.52% hai. Isliye, Fund B 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.