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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
38.590 0.01 (0.02%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.5 109
3 mth 1.6 106
6 mth 3.2 101
1 year 6.8 99
2 year 7.3 104
3 year 7.8 100
5 year 8.2 55

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 - - - -
2016 2.0 1.9 1.7 1.6 7.5
2015 2.1 1.9 1.9 1.8 8.1
2014 2.0 2.2 2.1 2.1 8.9
2013 2.0 2.0 2.2 2.3 8.9
2012 2.3 2.4 2.2 2.0 9.4

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 0.5 1.6 3.2 6.8 7.3 7.8 8.2
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.0 0.1 0.4 0.8 0.8 0.9 1.1
Best of category 1.0 2.4 4.4 9.6 9.2 9.5 9.1
Worst of category 0.4 0.5 -4.5 -1.2 3.0 4.7 -1.3

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 Mar 09, 1998
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 34.71 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.7 3.3 7.0 8.0 --
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.6 3.1 6.5 7.4 7.7
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.5 7.3 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 7.0 8.1 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,187.92 1.7 3.3 7.0 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument - CPs 11,339.37 69.09
Money Market Instrument - CDs 2,340.18 14.25
Cash Management Bill 1,223.67 7.46
Export-Import Bank of India CRISIL A1+ 822.37 5.01
Treasury Bill 714.13 4.36
35 DAY CMB 16062017 SOV 701.13 4.27
National Bank for Agriculture and Rural Development CRISIL A1+ 692.72 4.22
77 DAY CMB 16082017 SOV 522.54 3.19
Small Industries Development Bank of India CARE A1+ 497.87 3.04
Housing Development Finance Corporation Limited ICRA A1+ 492.85 3.00

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 1.28
Mutual Funds N.A
Money Market 95.16
Cash / Call 3.56

View All

Concentration

Holdings (%)
Top 5 100.17
Top 10 117.89
Sector (%)
Top 3 N.A.

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