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you are here: Moneycontrol Mutual Funds Liquid DSP BlackRock Mutual Fund DSP BlackRock Liquidity Fund (DD)

DSP BlackRock Liquidity Fund (DD)

Previous Name:
Plan: Regular | Option: Dividend | Type : Open-Ended
Buy
10.012 0.00 ( 0.02 %)
NAV as on 08 Sep, 2017
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Sep 08, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.0 0.0 0.0 - 0.0
2016 0.0 -0.1 0.0 0.0 0.0
2015 0.2 0.1 0.0 0.0 0.0
2014 -0.1 0.0 0.0 0.0 0.0
2013 -0.1 -0.1 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 31, 2017
Company Sector Value %Assets
Money Market Instrument - CPs 11,699.67 72.31
Money Market Instrument - CDs 2,671.79 16.52
Treasury Bill 882.96 13.24
Cash Management Bill 2,140.68 5.45
National Bank for Agriculture and Rural Development CRISIL A1+ 368.33 4.77
80 DAY CMB 18092017 SOV 772.30 3.18
HDFC Bank Limited CRISIL A1+ 416.65 2.77
91 DAY T-BILL 21092017 SOV 448.59 2.58
91 DAY T-BILL 02112017 SOV 394.17 2.44
91 DAY T-BILL 28092017 SOV 394.17 2.28
Asset Allocation (%) As on Aug 31, 2017
Equity 0.00
Others 0.00
Debt 1.75
Mutual Funds 0.00
Money Market 107.52
Cash / Call -9.27
Sector Allocation (%) As on Aug 31, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Aug 31, 2017
Holdings %
Top 5 112.29
Top 10 215.04
Sectors %
Top 3 0
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