DSP BlackRock Liquidity Fund (Daily Div) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Liquidity Fund (Daily Div) Investment

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From To

Returns (NAV as on May-27-2012)

Period	Returns (%)	Rank #
1 mth	0.7	22
3 mth	2.4	21
6 mth	4.8	23
1 year	9.4	18
2 year	8.2	15
3 year	6.6	19
5 year	6.9	27

# Moneycontrol Rank within 61 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	-	-	-	-	-
2010	-	-	-	-	-
2009	-	-	-	-	-
2008	-	-	-	-	-
2007	-	-	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	0.7	2.4	4.8	9.4	8.2	6.6	6.9
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.0	0.1	0.3	1.0	1.3	1.4	2.1
Best of category	1.0	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

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)	199.94 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Dhawal Dalal / 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)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.3	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instrument - CDs		2,360.40	59.06
Money Market Instrument - CPs		1,187.59	29.73
UCO Bank	CRISIL A1+	246.20	6.16
Hindustan Petroleum Corporation	CRISIL A1+	192.05	4.81
Indian Oil Corporation	CRISIL A1+	172.67	4.32
Central Bank of India	CARE A1+	99.15	2.48
Allahabad Bank	ICRA A1+	98.78	2.47
Axis Bank	CRISIL A1+	98.76	2.47
Syndicate Bank	CARE A1+	98.67	2.47
Hindustan Petroleum Corporation	CRISIL A1+	98.59	2.47