Fundcard

DSP BlackRock Liquidity Fund - Institutional Plan

Value Research Fund Rating as on Aug 31, 2017

Open-ended and Debt: Liquid

Risk Grade Not Rated

Return Grade Average

NAV Rs. 2384.99 as on Sep 10, 2017

Net Assets Rs. 16178.0 crore as on Aug 31, 2017

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DSP BlackRock Liquidity Fund - Institutional Plan

Rating: Fund Performance Vs CCIL T Bill Liquidity Weight

Risk: Not Rated
Return: Average

Fund
CCIL T Bill Liquidity
Weight
(Rebased to 10,000)

History 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
NAV (Rs) 1149.24 1249.65 1304.06 1375.98 1498.89 1643.65 1795.32 1957.62 2119.71 2281.13 2384.99
Total Return (%) 6.96 8.74 4.35 5.51 8.93 9.66 9.23 9.04 8.28 7.62 4.52
+/- CCIL T Bill Liquidity Weight (%) - - - - - - - - - - -
Rank (Fund/Category) 94/111 74/118 95/121 14/107 38/113 37/118 32/111 86/162 76/106 60/96 74/96
52 Week High (Rs) - 1249.65 1304.06 1375.98 1498.89 1643.65 1795.32 1957.62 2119.71 2281.13 2384.99
52 Week Low (Rs) - 1149.48 1249.90 1304.17 1376.60 1499.65 1644.04 1795.78 1958.06 2120.17 2281.55
Net Assets (Rs.Cr) 968.08 173.81 298.47 2868.79 3914.91 3348.48 5418.38 6913.48 5611.07 12835.17 13952.73
Expense Ratio (%) 0.27 0.19 0.37 0.31 0.32 0.19 0.23 0.15 0.15 0.13 -

Top Holdings Quarterly Returns (%)

Company Sector Instruments % Assets Q1 Q2 Q3 Q4 Year

National Bank Agr. Rur. Devp Financial Commercial Paper 4.77 2017 1.62 1.60 - - -
Reserve Bank of India Financial Treasury Bills 3.18 2016 2.00 1.95 1.79 1.67 7.62
HDFC Bank Financial Certificate of Deposit 2.77 2015 2.14 2.06 1.96 1.88 8.28
Reserve Bank of India Financial Treasury Bills 2.58 2014 2.19 2.22 2.17 2.17 9.04
Reserve Bank of India Financial Treasury Bills 2.44 2013 2.13 2.13 2.30 2.37 9.23
Reserve Bank of India Financial Treasury Bills 2.28
Reserve Bank of India Financial Cash Management Bill 2.27 Trailing Returns (%)
Tata Steel Metals Commercial Paper 2.16 Return Rank CCIL All CCIL T Bill
Vedanta Metals Commercial Paper 2.16 Fund Category Fund/Cat Sovereign
Bond - TRI
Liquidity
Weight

IRFC Financial Commercial Paper 2.15 Year-to-Date 4.52 4.40 74/96 4.62 2.81
IRFC Financial Commercial Paper 1.85 1-Week 0.12 0.12 73/97 0.12 0.07
HDFC Bank Financial Certificate of Deposit 1.84 1-Month 0.53 0.53 71/97 0.14 0.36
National Bank Agr. Rur. Devp Financial Commercial Paper 1.83 3-Month 1.62 1.66 73/97 1.57 1.10
Reliance Jio Infocomm CommunicationCommercial Paper 1.83 6-Month 3.29 3.32 74/96 6.89 2.02
Ultratech Cement Construction Bonds 1.72 1-Year 6.71 6.56 70/96 7.76 4.24
Reserve Bank of India Financial Treasury Bills 1.64 2-Year 7.28 7.18 66/94 11.10 4.52
Talwandi Sabo Power Engineering Structured Obligation 1.56 3-Year 7.74 7.65 68/94 11.99 4.91
India Infoline Housing Finance Financial Commercial Paper 1.54 5-Year 8.28 8.13 29/46 10.10 5.14
Piramal Finance Financial Commercial Paper 1.54 Return less than 1-year are absolute and over 1 year are annualised
IDFC Bank Financial Certificate of Deposit 1.54
Axis Bank Financial Certificate of Deposit 1.54 Credit Rating Break-up Risk Analysis
L&T Finance Financial Commercial Paper 1.54 % of Assets Volatility Measurements
Reliance Industries Energy Commercial Paper 1.54 SOV 18.69 Standard Deviation 0.26
Larsen & Toubro Construction Commercial Paper 1.54 AAA 0.00 Sharpe Ratio 11.73
HDFC Financial Commercial Paper 1.54
A1+ 87.27
AA
Top Instrument Break-up
FUND STYLE 0.00 % of Assets
Portfolio Characteristics Credit Quality A and Below 0.00
High Medium Low Commercial Paper 70.60
Interest Rate Sensitivity

Total Securities 0 Term Deposit 0.03

Certificate of Deposit 16.67
High Medium Low

Avg Maturity (Yrs.) 0.12 Bill Rediscounting 0.00 Treasury Bills 16.42
Avg Maturity 52 W High (Yrs.) 0.17 Cash Equivalent -9.27 Cash Management Bill 2.27
Avg Maturity 52 W Low (Yrs.) 0.07 Unrated / Others 3.28 Bonds 1.72
Avg Credit Rating AA Structured Obligation 1.56
Returns as on September 10, 2017, Portfolio related data as on August 31, 2017
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 9.87%
Analysis not available 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.
QUARTER 2.62%

MONTH 0.92%

Portfolio Manager

Laukik Bagwe
Worst Performance Since Jun 2010

YEAR 3.77%

Kedar Karnik
Since Jul 2016

QUARTER 0.81%

MONTH 0.25%
Investment Information

AMC : DSP BlackRock Investment Managers Ltd. Min Investment (Rs.) : 1000
Website : www.dspblackrock.com Min SIP Investment (Rs.) : 500
Registrar : Computer Age Management Services Ltd. Exit Load : Nil
Launch : November 2005
Benchmark : Crisil Liquid
All the graphs are rebased to 10,000 Plans (NAV) : Dividend Daily (1000.81) , Dividend Weekly (1001.31) , Growth (2384.99)

NAV CCIL T Bill Liquidity Weight

How to Read the Fundcard - Debt

Value Research Rating, Risk and Return

z Fund Rating The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that a fund has generated over the previous eight-
een months, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past eighteen months. This grade is rel-
ative to other fund of the same type.
z Returns Grade A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Data on the funds performance
since its launch.
z NAV (Year End) The last
Fund Performance Vs Index
Sample Mutual Fund
NAV of each year. Graph of how an investors money
z Total Return The percent- Rating: Fund Performance Vs Ultra Short-term Bond Index would have grown in the fund since
Risk: Below Average
age returns that an investor
20000
Return: Above Average its launch. A similar graph of the
would have got over the 17500
funds benchmark index is also
year. Fund
Ultra ST Bond
15000 given. For ease of comparison,
z +/- In the given year, a (Rebased to 10,000)
12500 both have been adjusted to start at
comparison of the funds 10,000.
returns with that of a compa-
10000

History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
rable index NAV (Rs) - 10.10 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06
z Rank The funds perform- Total Return (%) - - 9.53 8.80 7.17 5.40 4.66 5.41 6.71 8.20 8.99
+/-NSE T Bill (%) - - - -0.19 0.72 -0.04 0.02 -0.37 0.57 0.33 1.26
ance rank within its category Rank (Fund/Category) - - 9/17 7/26 10/28 10/39 6/36 8/35 3/36 3/42 9/46
for the year and the total 52 Week High (Rs) - - 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06

number of funds out of 52 Week Low (Rs)

Net Assets (Rs.Cr)
-
-
-
-
10.03
203.94 707.77
10.59 11.52
315.12
12.34
1001.45
13.01
2195.93
13.62
1828.07
14.36
4769.91
15.33
2789.31
16.58
2463.22
which it has been ranked. Expense Ratio (%) - - - 0.49 0.70 0.58 0.52 0.45 0.34 0.58 0.57

z 52-Week NAV Range The Top Holdings Quarterly Returns (%)

highest and the lowest NAV Company Sector Instruments % Assets Q1 Q2 Q3 Q4 Year
Quarterly Returns (%)
that the fund recorded dur- ICICI Bank
Canara Bank
Financial
Financial
Certificate of Deposit
Certificate of Deposit
13.51
8.19
2008
2007
2.04
2.03
2.09
2.05
2.33
1.85
2.24
2.03
8.99
8.20 The funds returns over each quar-
ing that year Vijaya Bank Financial Certificate of Deposit 8.18 2006 1.47 1.61 1.67 1.81 6.71
ter of the last five years, along with
Axis Bank Financial Certificate of Deposit 4.58 2005 1.26 1.33 1.35 1.36 5.41
z Net Assets The total 112 Reliance Capital Financial Commercial Paper 4.53 2004 1.13 1.12 1.12 1.22 4.66 the entire years returns.
amount of investors assets Corporation Bank Financial Certificate of Deposit 2.83
Trailing Returns (%)
State Bank of Mysore Financial Certificate of Deposit 2.80
that the fund was managing IDBI Bank Financial Certificate of Deposit 2.77 Return Rank NSE NSE

at the end of the year. Oriental Bank

Yes Bank
Financial
Financial
Certificate of Deposit
Certificate of Deposit
2.58
2.35 Year-to-Date
Fund
8.99
Category
8.31 9/46
Fund/Cat
20.78
G-Sec T-Bill
7.73
z Expense Ratio The per- Kotak Mahindra Bank Financial Certificate of Deposit 2.03 1-Week 0.16 0.14 22/51 2.78 -0.66

centage of the average daily

ABN-Amro Bank NV Financial Certificate of Deposit 2.02 1-Month 0.70 0.64 20/51 9.97 0.30
State Bank of Bikaner Financial Certificate of Deposit 2.00 3-Month 2.24 1.98 29/51 21.78 2.03 Trailing Returns (%)
assets that the fund charged Idea Cellular Communication Structured Obligation 1.93 6-Month 4.62 4.17 15/48 26.28 4.08
Carol Info Services Health Care Debenture 1.89 1-Year 8.99 8.31 9/46 20.78 7.73
as its management expens- State Bank of Hyderabad Financial Certificate of Deposit 1.62 2-Year 8.60 7.92 5/42 12.77 7.80 Performance data for various stan-
es during the year. Sundaram Finance Financial Debenture 1.50 3-Year 7.96 7.40 5/35 8.61 7.25
dard periods. All returns are in per-
Federal Bank Financial Certificate of Deposit 1.40 5-Year 6.78 6.33 4/32 5.13 6.43
State Bank of Travancore Financial Certificate of Deposit 1.40 Return less than 1-year are absolute and over 1 year are annualised centage. Periods greater than a
Gitanjali Trading & Invest. Corp. Services
IDBI Bank Financial
Structured Obligation
Debenture
1.32
1.26
Credit Rating Break-up Risk Analysis year are annualised, shorter peri-
Dr. Reddy's Holdings Financial Commercial Paper 1.22 % of Assets Volatility Measurements ods are not.
Top Holdings SBI Factors & Commercial Ser Financial Commercial Paper 1.22 GOI Securities 0.00 Standard Deviation 0.13
z Fund The funds own
HDFC Financial Debenture 1.18 AAA/P1+ 80.09 Sharpe Ratio 23.87
A detailed report on the latest Punjab National Bank Financial Certificate of Deposit 1.01 AA 3.77
Top Instrument Break-up returns.
z Category The average
A and Below 0.00
investment portfolio that the fund Portfolio Characteristics FUND STYLE
Credit Quality Unrated 1.89
% of Assets

returns for all funds in the cate-

Interest Rate Sensitivity

Certificate of Deposit 63.64

is holding. For each security, the
High Medium Low
Total Securities 46 TBills 0.40
Cash/Net Current Assets 13.85
High Medium Low

issuer, the sector, and the type of

Avg Maturity (Yrs.)
Avg Maturity 52 W High (Yrs.)
0.28
0.41
CDs/STD 0.00 Commercial Paper 8.25 gory.
Cash Equivalent 13.85
z Rank The funds rank, out of
Debenture 8.19
instrument are given. Also stated Avg Maturity 52 W Low (Yrs.) 0.27 Net Recbl/Payable 0.00 Structured Obligation 5.67

is the percentage of the funds

Avg Credit Rating AA Others 0.00 Treasury Bills 0.40 the total number of funds in the
Returns as on 31st December 2008, Portfolio-related data as on 30th November 2008
investments that are invested in category
that security. z Index The returns of two
For MIP funds, data on their comparable indices.
equity holdings, if any, is also
given. For each stock, the sector,
the P/E ratio and the years
returns are given.
Fund Style Credit Rating Top Instrument
Break-up Break-up
A nine-cell matrix of the overall style
Portfolio Characterstics of investment that the fund follows, The proportion of The proportion of
based on its latest portfolio. On the the portfolio that is the funds hold-
Aggregate measures of the vertical axis, the three steps denote invested in instru- ings that are held
funds investments. The average the weighted average maturity of the ments of different in different types if
maturity of the funds portfolio, portfolio. The horizontal axis credit quality. fixed-income Risk Analysis
as well as the high and the low denotes, on a weighted average instruments.
that this average maturity has hit basis, credit quality of the portfolio. A range of statistical measures that
during the past 52 weeks are can be used to evaluate the per-
given. Also given is the average formance, risk, and return of a
credit rating of the portfolio. mutual fund.