Updated:23 May 2012 03:40:00 PM(IST)
DSP BlackRock Liquidity Fund - Regular Plan -Growth (earlier called "Templeton India Treasury Management Account Liquid Plan - Growth" and "DSP BlackRock Cash Manager Fund - Retail - Growth") : 25.76 (NAV as on May 22, 2012)
52 Week High : 25.76 as on May 22, 2012 | 52 Week Low : 23.55 as on May 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1819.71 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.45 | 4.82 | 9.42 | 6.61 | 6.85 | 6.89 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 45.83 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.17 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.01 |
| Sortino (?) | NA |
| Correlation (?) | 0.62 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 11, 1998 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 3994.26 as on Apr 30, 2012 |
| Fund Manager | Dhawal Dalal, Laukik Bagwe . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 10.94 | NA | 437.19 | -291.84 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 5.56 | NA | 222.22 | 16.37 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 11.35 | NA | 24.86 | 0.6 | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | Finance | NA | 9.13 | NA | 20 | NA | NA | NA | NA | NA | NA | |
| GE Money Financial Services Ltd | NBFC | NA | 5.65 | NA | 20 | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 5.65 | NA | 20 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 4.03 | NA | 124.42 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 1.35 | NA | 2.95 | 0.96 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.56 | NA | 1.97 | -20.59 | NA | NA | NA | NA | NA | |
| Corporate Loan Securitisation Series 60 Trust 2008 - LIC Housing Finance Co.Ltd. | Finance | NA | 0.19 | NA | 0.41 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 9.13 | NA | 364.81 | NA | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Reliance Petroleum Ltd | Petroleum, Gas .. | 148.15 | 11.91 | NA | 24.95 | 0.34 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| HDFC Bank Ltd | Banks | 31.04 | 5.9 | NA | 746.28 | -65.59 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Central Bank of India | Banks | 10 | 5.71 | NA | 228.31 | 0.88 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.08 | 2.38 | NA | 4.99 | 0.28 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| HDFC Bank Ltd. | Banks | 30.7 | 4.8 | NA | 148.84 | -38.65 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| United Bank Of India | Banks | 7.57 | 9.58 | NA | 94.8 | -4.71 | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| Kesoram Industries Ltd | Construction ma.. | 4.44 | 3.27 | NA | 15 | NA | 108.75 | -0.59 | 110.00 | 108.25 | 109.20 | View |
| Treasury Bill | Sovereign | NA | 0.58 | NA | 24.84 | 0.57 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 7.06 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 13.49 | 6.35 | NA | 74.54 | 0.35 | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| India Infoline | NBFC | 18.03 | 3.44 | NA | 49.97 | 0.48 | 48.90 | -0.20 | 49.65 | 47.40 | 48.60 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 5.94 | NA | 136.34 | 0.59 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 39.7 | 2.85 | NA | 122.8 | -10.23 | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| ENAM Securities Pvt. Ltd. | NA | NA | 3.75 | NA | 99.95 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 3.62 | NA | 73.52 | -48.35 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.14 | 4.32 | NA | 546.43 | -16.46 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| JM Financial Products Pvt Ltd. | NBFC | 187.31 | 2.32 | NA | 99.83 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 6.44 | NA | 257.28 | 14.16 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Ecl Finance Limited | NBFC | NA | 4.26 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 7.37 | 2,000 | 99.92 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 4.72 | NA | 138.03 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 4.83 | NA | 98.02 | 180.42 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| State Bank of Mysore | Banks | 8.22 | 2.81 | NA | 49.96 | NA | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 3.09 | NA | 99.98 | NA | NA | NA | NA | NA | NA | |
| Rashtriya Ispat Nigam Ltd. | Steel and Ferro.. | NA | 5.7 | NA | 49.66 | 0.38 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 4.95 | NA | 122 | 145.29 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 4.93 | NA | 97.94 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.14 | 3.42 | NA | 100 | -55.7 | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Union Bank Of India Ltd | Banks | 7.43 | 2.81 | NA | 50 | NA | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 3.46 | NA | 147.09 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.37 | 9.26 | NA | 270.77 | 398.46 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Axis Bank Ltd | Banks | 10.78 | 3.09 | NA | 123.4 | 26.1 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| SBI Global Factors Ltd. | NBFC | NA | 3.08 | NA | 99.5 | 0.58 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.9 | 3.46 | NA | 148.99 | 0.83 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Canara Bank Ltd. | Banks | 6.22 | 5.55 | NA | 161.65 | 365 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| State Bank Of Travancore Ltd | Banks | 5.89 | 3.74 | NA | 99.75 | 42.92 | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| Canara Bank Ltd | Banks | 5.64 | 19.56 | NA | 2 | -31.49 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| ICICI BANK LTD. | Banks | 21.91 | 11.38 | NA | 303.48 | 0.72 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 7.07 | 4.73 | NA | 277.59 | 55.65 | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Uco Bank | Banks | 4.75 | 12.04 | NA | 481.1 | 0.95 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Reliance Capital Ltd | NBFC | 56.67 | 4.86 | NA | 614.74 | 281.79 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.09 | NA | 119.15 | -39.53 | 722.20 | -0.81 | 735.80 | 717.90 | 734.90 | View |
| Indian Overseas Bank | Banks | 7.29 | 3.62 | NA | 73.49 | 83.95 | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| State Bank of India | Banks | 17.65 | 2.32 | NA | 99.97 | 0.76 | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Dsp ML Capital Ltd. | NBFC | NA | 4.64 | NA | 199.86 | NA | NA | NA | NA | NA | NA | |
| Infina Finance Private Limited | NBFC | NA | 4.42 | 2,000 | 99.51 | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 7.28 | NA | 290.64 | NA | 309.75 | 0.95 | 314.50 | 305.40 | 310.05 | View |
| Yes Bank | Banks | 18.12 | 3.26 | NA | 74.81 | 0.6 | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Corporation Bank | Banks | 3.49 | 5.32 | NA | 200 | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Syndicate Bank | Banks | 4.8 | 3.7 | NA | 147.96 | 51.31 | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| Karur Vysya Bank Ltd | Banks | 9.19 | 3.08 | NA | 123.01 | 0.94 | 379.95 | -0.50 | 390.00 | 367.95 | 390.00 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 3.92 | NA | 104.42 | 0.78 | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 1.72 | NA | 74.2 | 0.87 | NA | NA | NA | NA | NA | |
| Nomura Capital India Private Ltd. | NA | NA | 1.14 | NA | 48.93 | NA | NA | NA | NA | NA | NA | |
| Godrej Agrovet Ltd. | Food & Food Pro.. | NA | 0.92 | NA | 39.49 | NA | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 0.57 | NA | 24.46 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 17.95 | 4.02 | NA | 170.89 | 73.79 | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
| ICICI Securities Ltd. | NBFC | NA | 4.29 | NA | 147.57 | 18.53 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 4.33 | NA | 133.53 | -46.19 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Export-Import Bank of India Ltd | FI | NA | 4.62 | NA | 173.72 | -58.43 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 4.5 | NA | 139.01 | -19.37 | NA | NA | NA | NA | NA | |
| Sterlite Energy Ltd. | NA | NA | 4.83 | NA | 149.19 | 0.76 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.25 | 3.38 | NA | 104.47 | 1 | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 59.06 |
| Current Assets | 10.94 |
| FI | 3.58 |
| HFC | 1.74 |
| Miscellaneous | 0.27 |
| NBFC | 5.55 |
| Petroleum, Gas and petrochemical products | 16.41 |
| Pharmaceuticals & Biotechnology | 2.45 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1964.99 |
| Mutual Fund | DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000 |
| Asset Management Company | DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com