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DSP BlackRock Liquidity Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,000.896 1.08 (0.11%)

NAV as on 26 Apr, 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

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.6 41
3 mth 1.8 58
6 mth 3.4 54
1 year 6.8 40
2 year 3.3 64
3 year 4.2 68
5 year 5.8 70

# Moneycontrol Rank within 131 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 3.3 4.2 5.8
Category avg 0.6 1.7 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.7 -- -- -6.6 -3.1 -2.6 -1.6
Best of category 0.7 2.0 3.5 7.9 7.8 8.0 8.9
Worst of category 0.1 1.1 1.8 4.0 3.3 4.7 4.8
DSP BlackRock Liquidity Fund - Regular Plan (WD) Review by Crisil - Rating: 5 (Rank 1 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
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,067.65 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.86 (Aug-23-2017)
Bonus N.A.
Fund Manager Kedar Karnik / Rahul Vekaria
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 (%)
ABSL Cash Plus - IPP (G) Rank 4
14,139.14 1.8 3.4 6.8 7.4 8.1
SBI Premier Liquid - Direct (G) Rank 3
21,991.83 1.8 3.4 6.8 7.4 8.1
ICICI Pru Liquid Plan (G) Rank 2
10,891.03 1.8 3.4 6.8 7.4 8.1
DSP BR Liquidity Fund - Direct (G) Rank 1
13,363.93 1.8 3.5 6.9 7.4 8.1
ABSL Cash Plus (DAP) Not Ranked
172.05 1.8 3.5 6.9 7.5 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument - CPs 2,831.49 69.61
Money Market Instrument - CDs 1,210.13 29.75
Treasury Bill 535.30 13.16
91 DAY T-BILL 21062018 SOV 253.82 6.24
Punjab & Sind Bank ICRA A1+ 142.77 3.51
Vijaya Bank CARE A1+ 142.77 3.51
Reliance Industries Limited CRISIL A1+ 142.37 3.50
Export-Import Bank of India CRISIL A1+ 126.10 3.10
91 DAY T-BILL 14062018 SOV 101.69 2.50
Talwandi Sabo Power Ltd CRISIL A1+(SO) 85.42 2.10

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 7.60
Mutual Funds N.A
Money Market 112.52
Cash / Call -20.12

View All

Concentration

Holdings (%)
Top 5 122.27
Top 10 136.98
Sector (%)
Top 3 N.A.

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