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

DSP BlackRock Liquidity Fund (G)

Previous Name:
Plan: Regular | Option: Growth | Type : Open-Ended
Buy
39.108 0.01 ( 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 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

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 3.4 6.5 6.4 6.7 7.3
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.9 2 4 7.3 7.4 8 8.9
Worst of Category 0.4 1.2 2.3 4.2 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(%)
LIC MF Liquid Fund (G) 1,891.89 3203.7 1.8 3.6 6.9 7.2 8.0
SBI Liquid Fund - Direct Plan (G) 27,909.86 2783.7 1.8 3.6 7.0 7.3 8.1
L&T Liquid Fund - Super Institutional Plan (G) 5,257.09 2428 1.8 3.6 7.0 7.3 8.1
L&T Liquid Fund - Direct Plan (G) 11,059.97 2435.7 1.8 3.6 7.1 7.4 8.1
Reliance Liquid Fund - Direct Plan (G) 22,162.49 4333 1.8 3.6 7.1 7.4 8.2
*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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