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DSP BlackRock Liquidity Fund (Daily Div)

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

NAV as on 21 Jul, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 103
3 mth 1.6 112
6 mth 3.2 99
1 year 6.7 104
2 year 5.1 101
3 year 5.5 103
5 year 5.9 55

# 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 -0.1 -- -- -- 5.1 5.5 5.9
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -0.6 -- -- -- -1.4 -1.4 -1.2
Best of category 2.7 3.7 4.4 9.0 9.2 9.6 9.1
Worst of category 0.3 0.5 -2.4 0.9 4.1 5.4 -1.3

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) 34.71 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Jul-19-2017)
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 (%)
Axis Liquid Fund (G) Rank 2
5,852.13 1.6 3.3 6.9 7.9 8.4
ICICI Pru Liquid Plan (G) Rank 3
13,082.73 1.6 3.3 6.9 7.9 8.4
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.4 6.9 8.0 --
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument - CPs 22.16 66.30
Money Market Instrument - CDs 6.95 20.81
Cash Management Bill 3.77 11.27
Treasury Bill 3.07 9.20
National Bank for Agriculture and Rural Development CRISIL A1+ 1.83 5.48
77 DAY CMB 16082017 SOV 1.43 4.29
80 DAY CMB 18092017 SOV 1.39 4.16
Housing Development Finance Corporation Limited ICRA A1+ 1.35 4.05
IndusInd Bank Limited CRISIL A1+ 1.16 3.46
63 DAY CMB 08082017 SOV 0.94 2.82

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 0.96
Mutual Funds N.A
Money Market 99.92
Cash / Call -0.88

View All

Concentration

Holdings (%)
Top 5 113.06
Top 10 131.84
Sector (%)
Top 3 N.A.

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