DSP BlackRock Liquidity Fund (G)
NAV as on 23 Jun, 2017
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Liquid)
| 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 |
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 100.17 |
| Top 10 | 117.89 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Mutual Funds bullish on EPFO move to invest in equity funds
The government's decision to allow Employees' Provident Fund Organisation (EPFO) invest 5 percent of ...
Jul 17, 2015 at 22:19 | Source: PTI
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DSP BlackRock MF drops banks, auto; picks IT, telecom
Tata Motors (DVR), Mahindra Satyam and Power Finance Corporation were the top sells, while IDFC, Ses ...
Oct 22, 2013 at 12:13 | Source: Moneycontrol.com
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DSP BlackRock MF sells engg, oil & gas; buys auto
DSP BlackRock Mutual Fund has decreased its investments from engineering & capital goods, oil & gas ...
Jun 17, 2013 at 8:49 | Source: Moneycontrol.com
Videos
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Positive on consumer durables, finance: AlfAccurate Advisors
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