DSP BlackRock Liquidity Fund - Institutional Plan (G) 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	0.8	16
3 mth	2.5	3
6 mth	4.9	4
1 year	9.6	12
2 year	8.4	9
3 year	6.9	8
5 year	7.1	16

# Moneycontrol Rank within 35 Liquid Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.4	-	-	-	-
2011	2.0	2.0	2.1	2.2	8.9
2010	1.0	1.1	1.5	1.8	5.5
2009	1.5	1.0	0.8	0.9	4.3
2008	1.9	2.1	2.3	2.1	8.7
2007	1.8	1.6	1.4	1.9	6.9

View where it stands within its peers

* 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	0.8	2.5	4.9	9.6	8.4	6.9	7.1
Category avg	0.7	2.3	4.3	8.8	7.8	5.4	4.5
Difference of Fund returns and Category returns	0.1	0.2	0.6	0.8	0.6	1.5	2.6
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	Growth
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	N.A.
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