The filing was for a pooled investment fund: other investment fund The notice included securities offered of Pooled Investment Fund Interests Below is the key information for DSP BlackRock Liquidity Fund. Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. %USER_NAME% was successfully added to your Block List. Headquarters Address. Rating ☆☆☆☆Risk ModerateExpense Ratio 1.05Sharpe Ratio 0.13Information Ratio 0Alpha Ratio 0Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 6.06%Effective Maturity 5 Months 16 DaysModified Duration 3 Months 25 Days Growth of 10,000 investment over the years. as on 20 Nov 20 DurationReturns1 Month 0.3% 3 Month 0.8% 6 Month 1.6% 1 Year 4.4% 3 Year 6.1% 5 Year 6.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis YearReturns2019 6.5% 2018 7.4% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9% 2013 9.2% 2012 9.7% 2011 8.9% 2010 5.5% Fund Manager information for DSP BlackRock Liquidity Fund NameSinceTenureKedar Karnik17 Jul 164.3 Yr.Data below for DSP BlackRock Liquidity Fund as on 31 Oct 20 Asset Allocation Asset ClassValueCash100% Debt Sector Allocation SectorValueCash Equivalent81.09%Corporate13.22%Government5.68% Credit Quality RatingValueAAA100% Top Securities Holdings / Portfolio NameHoldingValueQuantity 182 DTB 06112020 Sovereign Bonds | -14%₹1,449 Cr145,000,000 ↓ -5,000,000 91 DTB 10122020 Sovereign Bonds | -8%₹897 Cr90,000,000 ↑ 90,000,000 91 DTB 24122020 Sovereign Bonds | -5%₹552 Cr55,500,000 ↑ 5,500,000 182 DTB 17122020 Sovereign Bonds | -5%₹498 Cr50,000,000 91 DTB 17122020 Sovereign Bonds | -3%₹324 Cr32,520,800 ↑ 19,000,000 364 DTB 19112020 Sovereign Bonds | -3%₹300 Cr30,000,000 182 DTB 19112020 Sovereign Bonds | -3%₹275 Cr27,500,000 182 DTB 24122020 Sovereign Bonds | -2%₹199 Cr20,000,000 91 DTB 05112020 Sovereign Bonds | -2%₹195 Cr19,500,000 ↑ 19,500,000 364 DTB 10122020 Sovereign Bonds | -2%₹169 Cr17,000,0006. Trade this ETF now through your brokerage. DSP BlackRock Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 14 Sep 13. BLACKROCK CREDIT ALPHA FUND LLC is a hedge fund. External Public Records. Ltd. 6 Best Equity Funds By DSP Blackrock Mutual Fund 2020, 3 Best Balanced Funds By DSP Blackrock Mutual Fund 2020, 10 Best DSP Blackrock Mutual Funds For 2020, 10 Best DSP Blackrock SIP Mutual Funds 2020, 10 Best Debt Funds By SBI Mutual Fund 2020, 9 Best Equity Funds By HDFC Mutual Fund 2020, 8 Best Debt Funds By HDFC Mutual Fund 2020, 4 Best Debt Funds By Axis Mutual Fund 2020, AMFI Registration No. Rating ☆Risk Moderately LowExpense Ratio 0.47Sharpe Ratio 1.39Information Ratio 0Alpha Ratio 0Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.35%Effective Maturity 3 Months 25 DaysModified Duration 3 Months 22 Days Growth of 10,000 investment over the years. Return for 2019 was 7.9% , 2018 was 7.3% and 2017 was 5.7% . C/O Maples Corporate Services Limited PO Box 309 Ugland House George Town KY KY1-1104. BlackRock Emerging Energy Dynamic Fund, LLC, BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES OFFSHORE FUND, BlackRock Income & Growth Property Fund Inc, BlackRock Term Asset-Backed Securities Opportunity Fund, L.P, BlackRock Term Asset-Backed Securities Opportunity Offshore, BlackRock Term Asset-Backed Securities Opportunity (Offshore. DurationEff. DSP BlackRock Liquidity Fund The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts DSP BlackRock Liquidity Fund is a Debt - Liquid Fund fund was launched on 23 Nov 05.