Updated:08 Feb 2012 12:10:00 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") : 25.05 (NAV as on Feb 6, 2012)
52 Week High : 25.05 as on Feb 6, 2012 | 52 Week Low : 23.01 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.34 | 4.58 | 8.91 | 6.12 | 6.68 | 6.82 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 45.28 as on Dec - 2011 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.48 |
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: 6.84%, Cash: 93.16%) |
| Option | Growth |
| Inception Date | Mar 11, 1998 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2926.48 as on Jan 31, 2012 |
| Fund Manager | Dhawal Dalal, Laukik Bagwe . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.48 |
| 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 | 27.56 | NA | 1 | 428.83 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 11.41 | NA | 25 | 0.6 | 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 | Finance | NA | 1.37 | NA | 3 | 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 .. | NA | 5.07 | NA | 147.73 | -33.75 | 273.10 | 0.70 | 274.00 | 269.45 | 274.00 | 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 | 517.00 | 1.51 | 517.00 | 505.00 | 510.70 | View |
| Central Bank of India | Banks | 7.64 | 6.27 | NA | 182.65 | -18.39 | 98.15 | -1.16 | 100.30 | 97.00 | 100.30 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.08 | 2.38 | NA | 4.99 | 0.28 | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| HDFC Bank Ltd. | Banks | 30.7 | 4.8 | NA | 148.84 | -38.65 | 517.00 | 1.51 | 517.00 | 505.00 | 510.70 | View |
| United Bank Of India | Banks | 7.57 | 9.58 | NA | 94.8 | -4.71 | 73.85 | 4.01 | 74.00 | 71.25 | 71.80 | View |
| Kesoram Industries Ltd | Construction ma.. | 4.44 | 3.27 | NA | 15 | NA | 129.00 | 3.16 | 129.70 | 124.00 | 125.10 | 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 | 218.85 | 1.23 | 220.40 | 212.30 | 212.30 | View |
| India Infoline | NBFC | 18.03 | 3.44 | NA | 49.97 | 0.48 | 66.85 | 3.80 | 68.75 | 64.50 | 64.80 | 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 | 535.60 | 0.02 | 538.00 | 528.20 | 534.00 | View |
| ENAM Securities Pvt. Ltd. | NA | NA | 3.75 | NA | 99.95 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.71 | 5.33 | 10,000 | 99.33 | -33.19 | 985.00 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.14 | 4.32 | NA | 546.43 | -16.46 | 304.80 | 2.18 | 308.90 | 293.60 | 297.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 187.31 | 2.32 | NA | 99.83 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.46 | 12.12 | NA | 353.13 | 15.82 | 177.40 | 1.43 | 179.20 | 174.90 | 177.50 | 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 | 12.62 | 9.92 | NA | 197.18 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 9.56 | NA | 94.64 | -36.61 | 72.65 | 2.47 | 72.90 | 71.00 | 71.00 | View |
| State Bank of Mysore | Banks | 8.22 | 2.81 | NA | 49.96 | NA | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | 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 | 8.48 | 7.75 | NA | 225.73 | 1 | 352.20 | 3.19 | 352.95 | 341.00 | 343.50 | View |
| Union Bank Of India Ltd | Banks | 7.43 | 2.81 | NA | 50 | NA | 240.75 | 0.99 | 241.90 | 237.10 | 239.70 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 3.46 | NA | 147.09 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.45 | 4.67 | NA | 175.58 | 15.89 | 60.00 | 2.04 | 60.90 | 58.70 | 58.85 | View |
| Axis Bank Ltd | Banks | 11.12 | 5.58 | NA | 162.4 | -17.68 | 1122.05 | 0.76 | 1124.80 | 1102.65 | 1118.00 | 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 | 342.00 | 1.03 | 343.00 | 333.55 | 333.55 | View |
| Canara Bank Ltd. | Banks | 6.22 | 5.55 | NA | 161.65 | 365 | 520.00 | 1.92 | 520.25 | 507.70 | 515.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.89 | 3.74 | NA | 99.75 | 42.92 | 566.10 | 1.73 | 567.40 | 555.05 | 558.00 | View |
| Canara Bank Ltd | Banks | 5.64 | 19.56 | NA | 2 | -31.49 | 520.00 | 1.92 | 520.25 | 507.70 | 515.00 | 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 | 115.75 | 1.36 | 116.80 | 113.80 | 114.75 | View |
| Uco Bank | Banks | 4.11 | 5.05 | NA | 147.01 | 55.7 | 74.70 | 1.49 | 75.10 | 72.90 | 72.90 | View |
| Reliance Capital Ltd | NBFC | 56.67 | 4.86 | NA | 614.74 | 281.79 | 383.75 | 2.46 | 385.45 | 374.10 | 378.25 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.09 | NA | 119.15 | -39.53 | 567.00 | -0.13 | 572.95 | 564.75 | 569.85 | View |
| Indian Overseas Bank | Banks | 12.41 | 6.63 | 15,000 | 149.33 | 50.82 | 97.35 | 0.99 | 97.90 | 95.00 | 97.40 | View |
| State Bank of India | Banks | 17.65 | 2.32 | NA | 99.97 | 0.76 | 2178.00 | 1.16 | 2188.00 | 2145.20 | 2161.50 | 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 .. | 32.17 | 4.75 | NA | 163.09 | 232.84 | 285.80 | 1.20 | 286.40 | 277.30 | 277.30 | View |
| Yes Bank | Banks | 18.12 | 3.26 | NA | 74.81 | 0.6 | 336.50 | -0.33 | 340.40 | 333.00 | 337.10 | View |
| Corporation Bank | Banks | 3.49 | 5.32 | NA | 200 | NA | 475.50 | 1.07 | 477.95 | 466.05 | 476.00 | View |
| Syndicate Bank | Banks | 6.61 | 2.32 | NA | 99.71 | 915.15 | 108.75 | 1.92 | 110.30 | 107.00 | 108.00 | View |
| Karur Vysya Bank Ltd | Banks | 10.96 | 5.34 | 10,000 | 99.5 | 0.8 | 392.00 | 0.17 | 395.00 | 386.95 | 392.00 | 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 | 303.75 | 0.26 | 305.90 | 299.05 | 304.00 | View |
| ICICI Securities Ltd. | NBFC | NA | 4.29 | NA | 147.57 | 18.53 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 9.81 | NA | 285.78 | -3.34 | 694.10 | 1.28 | 695.00 | 686.80 | 687.55 | 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 | 5.94 | NA | 223.44 | 0.76 | NA | NA | NA | NA | NA | |
| Sterlite Energy Ltd. | NA | NA | 5.9 | NA | 171.79 | 73.67 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 63.16 |
| Construction materials | 1.71 |
| Current Assets | 0.07 |
| FI | 5.89 |
| HFC | 8.49 |
| Miscellaneous | 0.08 |
| NBFC | 3.89 |
| Petroleum, Gas and petrochemical products | 11.65 |
| Power Generation | 5.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 13.72 |
| 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