Last NAV: 39.1078

DSP BLACKROCK LIQUIDITY FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.93% 7.39% 6.47% 0.00% 0.00% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
11.20 4.64 16.01 0.40% -0.43% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   18,591.80   Cr.
Inception Date 09/03/1998
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.03
Duration 0.12

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1998 0.00 0.00 0.40 0.40 0.50 0.59 0.49 0.58 0.68 0.67 0.76 0.66 5.89
1999 0.85 0.75 0.83 0.64 0.64 0.73 0.63 0.81 0.80 0.79 0.70 0.78 9.33
2000 0.71 0.71 0.54 0.54 0.65 0.72 0.57 0.74 0.77 0.76 0.70 0.62 8.35
2001 0.83 0.59 0.56 0.65 0.78 0.60 0.67 0.60 0.47 0.65 0.58 0.62 7.86
2002 0.61 0.55 0.56 0.70 0.63 0.53 0.62 0.56 0.54 0.58 0.50 0.54 7.16
2003 0.44 0.40 0.46 0.44 0.46 0.46 0.45 0.42 0.44 0.42 0.34 0.41 5.27
2004 0.38 0.34 0.40 0.38 0.39 0.36 0.36 0.39 0.38 0.36 0.42 0.41 4.68
2005 0.42 0.39 0.44 0.42 0.46 0.43 0.42 0.49 0.44 0.46 0.46 0.47 5.44
2006 0.52 0.47 0.57 0.49 0.56 0.50 0.52 0.54 0.52 0.59 0.56 0.56 6.58
2007 0.64 0.53 0.58 0.58 0.57 0.38 0.43 0.42 0.52 0.64 0.60 0.64 6.73
2008 0.63 0.59 0.64 0.65 0.64 0.71 0.72 0.71 0.78 0.78 0.60 0.71 8.47
2009 0.52 0.46 0.48 0.38 0.29 0.32 0.26 0.24 0.27 0.26 0.27 0.28 4.10
2010 0.25 0.29 0.37 0.35 0.37 0.39 0.45 0.48 0.48 0.51 0.58 0.60 5.25
2011 0.65 0.61 0.70 0.64 0.72 0.69 0.68 0.75 0.71 0.77 0.73 0.74 8.72
2012 0.81 0.74 0.80 0.87 0.82 0.74 0.79 0.74 0.64 0.73 0.66 0.69 9.41
2013 0.70 0.61 0.66 0.80 0.69 0.59 0.53 0.85 0.87 0.82 0.71 0.76 8.93
2014 0.72 0.65 0.77 0.74 0.71 0.72 0.71 0.64 0.76 0.72 0.64 0.75 8.89
2015 0.67 0.63 0.78 0.67 0.65 0.70 0.66 0.64 0.62 0.60 0.61 0.63 8.16
2016 0.58 0.63 0.75 0.63 0.67 0.61 0.57 0.62 0.56 0.57 0.55 0.51 7.50
2017 0.56 0.49 0.56 0.48 0.57 0.52 0.55 0.53 0.13 0.00 0.00 0.00 4.49
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 80   Max: 100

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification