DSP BlackRock Liquidity Fund (G)
NAV as on 08 Sep, 2017
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 08 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 70 |
| 3 mth | 1.6 | 68 |
| 6 mth | 3.3 | 90 |
| 1 year | 6.6 | 103 |
| 2 year | 7.2 | 89 |
| 3 year | 7.6 | 97 |
| 5 year | 8.1 | 57 |
# Moneycontrol Rank within 175 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.6 | 1.5 | 1.2 | - | - |
| 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 | 3.3 | 6.6 | 7.2 | 7.6 | 8.1 |
| Category avg | 0.5 | 1.5 | 3.0 | 5.9 | 6.4 | 6.8 | 6.9 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.3 | 0.7 | 0.8 | 0.8 | 1.2 |
| Best of category | 0.7 | 3.6 | 5.1 | 9.0 | 9.2 | 9.3 | 9.1 |
| Worst of category | 0.3 | 0.5 | 2.0 | 0.5 | 3.9 | 5.2 | -1.4 |
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) | 33.41 (Jun-30-2017) |
| 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 (%) | |||
| ICICI Pru Liquid Plan -Inst -I | Not Ranked |
224.05 | 1.5 | 3.0 | 6.2 | 7.2 | 7.6 |
| ICICI Pru Money Market - RP (G) | Not Ranked |
0.14 | 1.5 | 3.1 | 6.3 | 7.2 | 7.6 |
| LIC Liquid Fund -Direct (G) | Rank 3 |
13,177.09 | 1.6 | 3.3 | 6.8 | 7.8 | -- |
| SBI Premier Liquid - Direct (G) | Rank 3 |
19,027.65 | 1.6 | 3.3 | 6.7 | 7.7 | -- |
| DSP-BR Liquidity Fund -Direct (G) | Rank 2 |
11,342.77 | 1.6 | 3.3 | 6.8 | 7.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument - CPs | 11,699.67 | 72.31 | |
| Money Market Instrument - CDs | 2,671.79 | 16.52 | |
| Treasury Bill | 2,140.68 | 13.24 | |
| Cash Management Bill | 882.96 | 5.45 | |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 772.30 | 4.77 |
| 80 DAY CMB 18092017 | SOV | 515.10 | 3.18 |
| HDFC Bank Limited | CRISIL A1+ | 448.59 | 2.77 |
| 91 DAY T-BILL 21092017 | SOV | 416.65 | 2.58 |
| 91 DAY T-BILL 02112017 | SOV | 394.17 | 2.44 |
| 91 DAY T-BILL 28092017 | SOV | 368.33 | 2.28 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 1.75 |
| Mutual Funds | N.A |
| Money Market | 107.52 |
| Cash / Call | -9.27 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 112.29 |
| Top 10 | 125.54 |
| 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
-
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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Oct 25, 2011
Vinit Sambre of DSP BlackRock is upbeat on cement, speciality chemicals' space
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Oct 25, 2011
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Oct 25, 2011
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