DSP BlackRock Liquidity Fund (G)
NAV as on 22 Aug, 2017
CRISIL MF RANK
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Investment Info
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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 22 Aug, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 109 |
| 3 mth | 1.6 | 108 |
| 6 mth | 3.2 | 114 |
| 1 year | 6.7 | 95 |
| 2 year | 7.2 | 105 |
| 3 year | 7.7 | 98 |
| 5 year | 8.1 | 56 |
# Moneycontrol Rank within 175 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.6 | 1.5 | - | - | - |
| 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 | 6.7 | 7.2 | 7.7 | 8.1 |
| Category avg | 0.5 | 1.5 | 3.0 | 6.0 | 6.5 | 6.9 | 6.9 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.2 | 0.7 | 0.7 | 0.8 | 1.2 |
| Best of category | 0.7 | 3.6 | 5.2 | 9.0 | 9.2 | 9.5 | 9.1 |
| Worst of category | 0.3 | 0.5 | 2.0 | 0.7 | 4.0 | 5.3 | -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) | 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 (%) | |||
| UTI Liquid Cash Plan - Direct (G) | Rank 3 |
19,370.94 | 1.7 | 3.3 | 6.8 | 7.9 | -- |
| Kotak Floater STP - Direct (G) | Rank 4 |
9,063.44 | 1.7 | 3.3 | 6.9 | 7.9 | -- |
| Kotak Liquid - Plan A - Direct (G) | Rank 1 |
7,768.52 | 1.7 | 3.3 | 6.8 | 7.9 | -- |
| Kotak Liquid - Plan A - Regular (G) | Rank 1 |
5,119.57 | 1.6 | 3.3 | 6.8 | 7.8 | 8.3 |
| Kotak Floater STP - Regular (G) | Rank 4 |
4,950.89 | 1.6 | 3.3 | 6.8 | 7.9 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument - CPs | 9,124.11 | 73.22 | |
| Money Market Instrument - CDs | 2,441.97 | 19.60 | |
| Cash Management Bill | 1,387.54 | 11.12 | |
| Treasury Bill | 1,206.00 | 9.67 | |
| 77 DAY CMB 16082017 | SOV | 528.01 | 4.23 |
| 80 DAY CMB 18092017 | SOV | 512.43 | 4.11 |
| Housing Development Finance Corporation Limited | ICRA A1+ | 493.18 | 3.95 |
| Tata Steel Limited | IND A1+ | 347.77 | 2.79 |
| 63 DAY CMB 08082017 | SOV | 347.10 | 2.78 |
| IDFC Bank Limited | ICRA A1+ | 299.53 | 2.40 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.42 |
| Mutual Funds | N.A |
| Money Market | 113.61 |
| Cash / Call | -14.03 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 117.84 |
| Top 10 | 133.87 |
| 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
-
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
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Oct 25, 2011
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Oct 25, 2011
Positive on consumer durables, finance: AlfAccurate Advisors
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