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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
38.392 0.01 (0.02%)

NAV as on 24 May, 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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View Historic Graph From     To     

Returns (NAV as on 24 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 110
3 mth 1.6 101
6 mth 3.2 102
1 year 6.9 98
2 year 7.4 102
3 year 7.9 95
5 year 8.3 53

# 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 6.9 7.4 7.9 8.3
Category avg 0.5 1.4 2.7 6.0 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.0 0.2 0.5 0.9 0.8 0.9 1.2
Best of category 0.7 2.1 4.4 9.2 9.2 9.4 9.1
Worst of category 0.3 0.5 -4.4 -1.1 3.1 4.8 -1.2

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 1.6 3.3 7.1 8.0 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.0 6.6 7.4 7.8
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.6 7.5 7.8
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.0 6.6 7.4 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.6 3.3 7.1 8.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument - CPs 9,227.07 60.62
Money Market Instrument - CDs 3,732.66 24.51
Treasury Bill 1,351.47 8.87
Export-Import Bank of India CRISIL A1+ 818.11 5.37
Punjab & Sind Bank ICRA A1+ 768.24 5.05
Gruh Finance Limited CRISIL A1+ 486.78 3.20
Small Industries Development Bank of India CARE A1+ 399.73 2.63
182 DAY T-BILL 18052017 SOV 398.92 2.62
Axis Bank Limited CRISIL A1+ 398.36 2.62
Andhra Bank CARE A1+ 399.53 2.62

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 3.92
Mutual Funds N.A
Money Market 95.96
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 104.42
Top 10 118.11
Sector (%)
Top 3 N.A.

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