Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > DSP BlackRock Mutual Fund > DSP BlackRock Liquidity Fund - Regular Plan (DD)

DSP BlackRock Liquidity Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,000.807 0 (0.00%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 22
3 mth 1.6 47
6 mth 3.3 92
1 year 6.6 45
2 year 2.7 66
3 year 3.0 74
5 year 3.8 26

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

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

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 -- -- -- 2.7 3.0 3.8
Category avg 0.5 55.4 57.8 62.4 12.8 9.5 8.1
Difference of Fund returns and Category returns -0.6 -- -- -- -10.1 -6.5 -4.3
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
DSP BlackRock Liquidity Fund - Regular Plan (DD) Review by Crisil - Rating: 4 (Rank 2 out of 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 Nov 24, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 398.11 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.37 (Aug-26-2017)
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 (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument - CPs 13,732.09 83.64
Treasury Bill 3,296.60 20.06
Money Market Instrument - CDs 2,608.11 15.88
91 DAY T-BILL 28122017 SOV 654.12 3.98
91 DAY T-BILL 25012018 SOV 521.92 3.18
Tata Steel Limited IND A1+ 497.10 3.03
Rural Electrification Corporation Limited CARE A1+ 495.92 3.02
Power Finance Corporation Limited CRISIL A1+ 397.14 2.42
Reliance Industries Limited CARE A1+ 396.61 2.42
ICICI Bank Limited ICRA A1+ 398.08 2.42

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 0.09
Mutual Funds N.A
Money Market 119.58
Cash / Call -19.67

View All

Concentration

Holdings (%)
Top 5 126.74
Top 10 140.05
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On