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

DSP BlackRock Liquidity Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,000.984 0.18 (0.02%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

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

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View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.5 64
3 mth 1.6 58
6 mth 3.2 56
1 year 6.6 78
2 year 4.1 64
3 year 4.9 58
5 year 6.3 73

# Moneycontrol Rank within 167 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 - - -

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 -0.1 -0.1 -- 4.1 4.9 6.3
Category avg 0.5 1.4 2.9 5.8 6.3 6.7 7.1
Difference of Fund returns and Category returns -0.6 -1.5 -3.0 -- -2.2 -1.8 -0.8
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 171.8
Worst of category 0.2 0.5 1.8 0.1 3.6 4.9 -1.5
DSP BlackRock Liquidity Fund - Regular Plan (WD) 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) 4,062.38 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.86 (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 (%)
Axis Liquid Fund (G) Rank 2
6,594.32 1.6 3.3 6.7 7.5 8.2
Reliance Liquid - TP - IP (G) Rank 3
12,037.32 1.6 3.3 6.7 7.5 8.2
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
SBI Premier Liquid - Direct (G) Rank 3
19,616.49 1.6 3.2 6.6 7.5 8.2
HDFC Liquid Fund - Direct (G) Rank 3
18,893.41 1.6 3.2 6.6 7.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument - CPs 3,429.46 84.42
Treasury Bill 708.48 17.44
Money Market Instrument - CDs 660.54 16.26
91 DAY T-BILL 29032018 SOV 172.65 4.25
National Bank for Agriculture and Rural Development CRISIL A1+ 125.53 3.09
IDFC Bank Limited ICRA A1+ 125.53 3.09
HDFC Bank Limited IND A1+ 125.12 3.08
Housing Development Finance Corporation Limited ICRA A1+ 122.68 3.02
91 DAY T-BILL 22022018 SOV 109.68 2.70
National Bank for Agriculture and Rural Development CRISIL A1+ 94.25 2.32

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 1.84
Mutual Funds N.A
Money Market 118.12
Cash / Call -19.96

View All

Concentration

Holdings (%)
Top 5 125.46
Top 10 139.67
Sector (%)
Top 3 N.A.

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