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

DSP BlackRock Liquidity Fund - Institutional Plan (DD)

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

NAV as on 21 Jul, 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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2017) down from Rank 2 last quarter. 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 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 85
3 mth 1.6 97
6 mth 3.3 67
1 year 6.8 82
2 year 3.0 75
3 year 3.3 92
5 year 4.1 20

# 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 -- -- -- -- 3.0 3.3 4.1
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -- -- -- -- -3.5 -3.6 -3.0
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
DSP BlackRock Liquidity Fund - Institutional Plan (DD) Review by Crisil - Rating: 3 (Rank 3 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) 3,137.84 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (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 2,643.79 66.30
Money Market Instrument - CDs 829.82 20.81
Cash Management Bill 449.40 11.27
Treasury Bill 366.86 9.20
National Bank for Agriculture and Rural Development CRISIL A1+ 218.52 5.48
77 DAY CMB 16082017 SOV 171.07 4.29
80 DAY CMB 18092017 SOV 165.89 4.16
Housing Development Finance Corporation Limited ICRA A1+ 161.50 4.05
IndusInd Bank Limited CRISIL A1+ 137.97 3.46
63 DAY CMB 08082017 SOV 112.45 2.82

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On