DSP BlackRock Liquidity Fund - Institutional Plan (WD) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Liquidity Fund

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Average performance in the category

The scheme is ranked 3 in Liquid Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on May-27-2012)

Period	Returns (%)	Rank #
1 mth	-	16
3 mth	-	3
6 mth	-	4
1 year	-	12
2 year	-	9
3 year	-	8
5 year	-	16

# Moneycontrol Rank within 35 Liquid Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	-0.1	-0.1	-0.1	-	-
2010	0.1	0.1	-	-	-
2009	0.1	-0.1	-	-	-
2008	-	-	-	-	-
2007	-	-	-	-	-

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Liquid Institutional)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	--	--	--	--	--	--	--
Category avg	0.7	2.3	4.3	8.8	7.8	5.4	4.5
Difference of Fund returns and Category returns	--	--	--	--	--	--	--
Best of category	0.8	2.5	5.0	9.7	8.7	7.5	7.6
Worst of category	0.6	2.0	-6.4	-2.2	7.3	5.8	6.3

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	Nov 24, 2005
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	2,793.85 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	Rs.1.47 (May-23-2012)
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 Institutional	Crisil Rank	Assets (Rs.cr)
Liquid Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund - SHIP (G)	Rank 2	5,277.04	2.5	4.9	9.7	7.0	7.5
Tata Liquid Fund - HIP (G)	Not Ranked	57.17	2.4	4.7	9.2	6.7	7.2
Kotak Liquid - Inst Plan (G)	Rank 5	112.72	2.4	4.7	9.2	6.5	7.0
DSP-BR Liquidity Fund - IP (G)	Rank 3	2,793.85	2.5	4.9	9.6	6.9	7.1
JPMorgan Liquid-SIP (G)	Not Ranked	2,716.23	2.5	4.9	9.7	7.1	--
* 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