DSP BlackRock Liquidity Fund (G)
NAV as on 08 Sep, 2017
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Returns (NAV as on 08 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 108 |
| 3 mth | - | 68 |
| 6 mth | - | 62 |
| 1 year | - | 79 |
| 2 year | - | 25 |
| 3 year | - | 23 |
| 5 year | - | 61 |
# Moneycontrol Rank within 131 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.6 | 1.5 | 1.2 | - | 4.4 |
| 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 |
* 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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | 1.7 | 3.2 | 6.5 | 6.4 | 6.8 | 7.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.7 | 1.9 | 3.5 | 7.9 | 7.9 | 8.1 | 8.9 |
| Worst of category | 0.2 | 1.1 | 2.0 | 4.0 | 3.3 | 4.7 | 4.8 |
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 | Jan 03, 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 / Rahul Vekaria 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 (%) | |||
| ABSL Cash Plus - IPP (G) | Rank 4 |
14,139.14 | 1.8 | 3.4 | 6.8 | 7.4 | 8.1 |
| SBI Premier Liquid - Direct (G) | Rank 3 |
21,991.83 | 1.8 | 3.4 | 6.8 | 7.4 | 8.1 |
| ICICI Pru Liquid Plan (G) | Rank 2 |
10,891.03 | 1.8 | 3.4 | 6.8 | 7.4 | 8.1 |
| DSP BR Liquidity Fund - Direct (G) | Rank 1 |
13,363.93 | 1.8 | 3.5 | 6.9 | 7.4 | 8.1 |
| ABSL Cash Plus (DAP) | Not Ranked |
172.05 | 1.8 | 3.5 | 6.9 | 7.5 | 8.0 |
| * 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
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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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Oct 25, 2011
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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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