DSP Black Rock Liquidity Fund - Institutional Plan - Growth
Fund house :DSP BlackRock Investment Managers Private Limited | Categeory:Liquid Funds | Launch: N.A.
Liquid400009
as on May 21, 2012
1557.4439
0.4056 (0.03%)
YTD Return(%)
3.88
Turnover Ratio(%)
131.51
Asset Size (Rs. cr)
3,99,425.74
Expense Ratio
0.15
52W LOW
52W HIGH
1,420.84
1,557.44
Volatility(%)
0.18

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.850.74-6.26-6.54
3-Months2.502.16-13.04-13.32
1-Year9.697.95-10.93-9.77
2-Years8.396.19-1.28-0.85
3-Years6.845.915.274.67
5-Years7.106.762.142.59

Scheme Portfolio

Allocation %
Bank - Public52.66
Refineries16.41
Other11.21
Bank - Private9.98
Finance - Stock Broking3.08
HOLDINGSValue (`. Cr)Hold(%)
UCO Bank48,090.8612.04
CBLO / Reverse Repo Investments43,697.1810.94
Indian Oil Corporation36,467.579.13
Hindustan Petroleum Corporation29,078.197.28
Allahabad Bank25,723.026.44

AUM Movements

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
DSP BlackRock Investment Managers Private Limited
Fund Manager
Mr. Laukik Bagwe
Registered Office:
Mafatlal Centre,
10th Floor, Nariman Point,
Mumbai - 400 021
Tel :+91 (22) 66578000
Fax : +91 (22) 66578181
Email : service@dspblackrock.com
Website : www.dspblackrock.com

PLAN

OptionsNAVDate
Growth
(Institutional)		1,557.44May-21, 2012
Growth
(Regular)		25.76May-21, 2012
Daily-Dividend
(Institutional)		1,000.32May-21, 2012
Daily-Dividend
(Regular)		10.01May-21, 2012
Weekly-Dividend
(Institutional)		1,001.27May-21, 2012

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