Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

DS
DSP MFDSP Liquid Fund - Regular Plan - Daily IDCWRegular · IDCW
₹1,001.47 as on 16 Sep 2026
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 16 Sep 2026
Key Metrics Comparison
MetricDSDSP Liquid Fund - Regular Plan - Daily IDCWBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCDSP MFBank of India MF
CategoryDebt - Liquid FundDebt - Credit Risk Fund
NAV₹1,001.47 (16 Sep 2026)₹14.89 (16 Sep 2026)
Rating★★★★★★★★★
BenchmarkCRISIL Liquid Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerKaran MundhraAlok Singh
Inception22 Nov 200527 Feb 2015
Returns
1Y6.46%17.89%
3Y6.91%10.08%
5Y6.28%27.76%
Since Inception5.64%3.50%
Risk
0.243.38
1.08-0.08
0.980.56
0.061.89
0.262.94
0.40%0.20%
Costs
Expense Ratio0.21%0.62%
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7DNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹100₹1,000
Min Lumpsum₹100₹5,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
DSP MF100%
Bank of India…100%
0.0%

Only 0.0% of holdings by weight are common between DSP MF and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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