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DSP BlackRock Liquidity Fund (Daily Div)

PLAN: Regular OPTIONS: Daily Dividend
10.012 0 (0.02%)

NAV as on 08 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 08 Sep, 2017)

Period Returns (%) Rank #
1 mth - 102
3 mth 6,093.7 1
6 mth 6,193.5 1
1 year 6,396.7 1
2 year 733.7 1
3 year 322.5 1
5 year 145.7 1

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - -0.1 - - -
2015 0.2 0.1 - - -
2014 -0.1 - - - -
2013 -0.1 -0.1 - - -
2012 - - - 0.1 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- 6,093.7 6,193.5 6,396.7 733.7 322.5 145.7
Category avg 0.5 55.4 57.8 62.4 12.8 9.5 8.1
Difference of Fund returns and Category returns -- 6,038.3 6,135.7 6,334.3 720.9 313.0 137.6
Best of category 0.7 6,093.7 6,193.5 6,396.7 733.7 322.5 145.7
Worst of category 0.3 0.5 1.9 0.3 3.8 5.1 -1.4

Investment Info

Investment Objective

An Open Ended income Scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 02, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.99 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Aug-23-2017)
Bonus N.A.
Fund Manager Kedar Karnik & Laukik Bagwe
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Liquidity Fund (G) Not Ranked
33.41 6093.7 6193.5 6396.7 322.5 145.7
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 1.5 3.0 6.2 7.1 7.5
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.0 6.2 7.1 7.5
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.3 6.6 7.6 8.2
ICICI Pru Liquid Plan - Direct (G) Rank 2
21,159.40 1.6 3.3 6.7 7.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument - CPs 11,699.67 72.31
Money Market Instrument - CDs 2,671.79 16.52
Treasury Bill 2,140.68 13.24
Cash Management Bill 882.96 5.45
National Bank for Agriculture and Rural Development CRISIL A1+ 772.30 4.77
80 DAY CMB 18092017 SOV 515.10 3.18
HDFC Bank Limited CRISIL A1+ 448.59 2.77
91 DAY T-BILL 21092017 SOV 416.65 2.58
91 DAY T-BILL 02112017 SOV 394.17 2.44
91 DAY T-BILL 28092017 SOV 368.33 2.28

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 1.75
Mutual Funds N.A
Money Market 107.52
Cash / Call -9.27

View All

Concentration

Holdings (%)
Top 5 112.29
Top 10 125.54
Sector (%)
Top 3 N.A.

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