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you are here: Moneycontrol Mutual Funds Liquid Fund DSP BlackRock Mutual Fund DSP BlackRock Liquidity Fund - Direct Plan (G)

DSP BlackRock Liquidity Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119125
2,552.653 0.48 ( 0.02 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Liquid Fund category by Crisil (for quarter ended Jun 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 Aug 14, 2018)
Period Returns(%) Rank#
1 Month 0.6 19
3 Months 1.9 3
6 Months 3.7 4
1 Year 7.1 4
2 Years 7.0 7
3 Years 7.3 19
5 Years 8.1 10

# Moneycontrol Rank within 102 Liquid Fund 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
2018 1.7 1.7 - - -
2017 1.6 1.6 1.6 1.6 6.7
2016 2.0 1.9 1.8 1.7 7.7
2015 2.1 2.0 2.0 1.9 8.4
2014 2.1 2.2 2.2 2.2 9.1
2013 2.0 2.1 2.3 2.4 9.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Liquid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.9 3.7 7.1 7 7.3 8.1
Category average 0.6 1.7 3.4 6.6 6.3 6.6 7.2
Difference of Fund returns and Category returns 0 0.2 0.3 0.5 0.7 0.7 0.9
Best of Category 0.6 2.1 3.9 7.3 7.2 7.5 8.3
Worst of Category 0.4 1.2 2.4 4.3 3 4.4 5.5
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 (liquid) 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(%)
Axis Liquid Fund - Regular Plan (G) 7,193.95 1972.3 1.8 3.7 7.1 7.3 8.0
DSP BlackRock Liquidity Fund - Direct Plan (G) 13,363.93 2552.7 1.9 3.7 7.1 7.3 8.1
Reliance Liquid Fund - IP (G) 12,510.66 4334.9 1.8 3.6 7.0 7.3 8.0
Aditya Birla Sun Life Liquid Fund - Regular Plan (G) 14,139.14 285.7 1.8 3.6 7.0 7.3 8.1
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan (G) 172.05 192.6 2.1 3.9 7.3 7.5 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
Money Market Instrument - CPs 19,192.31 84.52
Treasury Bill 2,612.43 11.69
Money Market Instrument - CDs 2,656.76 11.51
Cash Management Bill 2,214.20 9.75
70 DAY CMB 19092018 SOV 1,210.63 5.33
70 DAY CMB 21082018 SOV 1,002.04 4.41
91 DAY T-BILL 27092018 SOV 2,214.20 3.54
National Bank for Agriculture and Rural Development ICRA A1+ 645.03 3.06
91 DAY T-BILL 23082018 SOV 691.28 3.04
Bajaj Finance Limited CRISIL A1+ 645.03 2.84
Asset Allocation (%) As on Jul 31, 2018
Equity 0.00
Others 0.00
Debt 4.23
Mutual Funds 0.00
Money Market 117.47
Cash / Call -21.70
Sector Allocation (%) As on Jul 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jul 31, 2018
Holdings %
Top 5 122.8
Top 10 234.94
Sectors %
Top 3 0
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