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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
39.108 0.01 (0.02%)

NAV as on 08 Sep, 2017





  • Principal at low risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Aug 31, 2017)

Debt Rating Value %
BOND & NCDs / Unlisted278.081.72
UltraTech Cement LimitedCRISIL A1+278.081.72
Fixed Deposit5.070.03
RBL Bank Limited5.070.03
Money Market Rating Value %
Money Market Instrument - CDs-2,671.7916.52
HDFC Bank Limited-448.592.77
HDFC Bank Limited-298.001.84
IDFC Bank Limited-249.011.54
Axis Bank Limited-248.921.54
Corporation Bank-199.871.24
ICICI Bank Limited-199.071.23
IDFC Bank Limited-173.271.07
Export-Import Bank of India-149.300.92
ICICI Bank Limited-99.560.62
Kotak Mahindra Bank Limited-99.110.61
HDFC Bank Limited-98.750.61
IndusInd Bank Limited-84.640.52
Vijaya Bank-49.960.31
IndusInd Bank Limited-49.950.31
FirstRand Bank Limited-49.840.31
Export-Import Bank of India-49.830.31
ICICI Bank Limited-49.800.31
The South Indian Bank Limited-49.390.31
Andhra Bank-24.940.15
Money Market Instrument - CPs-11,699.6772.31
National Bank for Agriculture and Rural Development-772.304.77
Vedanta Limited-350.002.16
Tata Steel Limited-349.642.16
Indian Railway Finance Corporation Limited-348.592.15
Indian Railway Finance Corporation Limited-299.001.85
Reliance Jio Infocomm Limited-296.581.83
National Bank for Agriculture and Rural Development-295.491.83
Talwandi Sabo Power Ltd-252.341.56
India Infoline Housing Finance Limited-249.861.54
Reliance Industries Limited-249.831.54
Housing Development Finance Corporation Limited-249.701.54
Piramal Finance Limited-249.341.54
Housing Development Finance Corporation Limited-249.191.54
Larsen & Toubro Limited-249.121.54
L & T Finance Limited-248.861.54
Magma Fincorp Limited-247.421.53
National Bank for Agriculture and Rural Development-239.711.48
Tata Motors Finance Limited-223.941.38
LIC Housing Finance Limited-221.871.37
Hindustan Zinc Limited-199.771.23
Reliance Industries Limited-199.301.23
Chennai Petroleum Corporation Limited-199.101.23
India Infoline Finance Limited-199.031.23
Edelweiss Commodities Services Limited-198.471.23
Indiabulls Housing Finance Limited-198.421.23
Ashok Leyland Limited-198.231.23
Housing Development Finance Corporation Limited-197.641.22
Mahindra & Mahindra Financial Services Limited-197.571.22
Power Finance Corporation Limited-197.251.22
Steel Authority of India Limited-197.221.22
Tata Power Company Limited-149.920.93
IIFL Wealth Finance Limited-149.420.92
India Infoline Housing Finance Limited-149.250.92
Housing Development Finance Corporation Limited-148.670.92
Trapti Trading & Investments Private Limited-123.610.76
Arvind Limited-99.930.62
Indiabulls Housing Finance Limited-99.880.62
Piramal Finance Limited-99.770.62
Indostar Capital Finance Limited-99.750.62
Indiabulls Housing Finance Limited-99.710.62
Viacom 18 Media Private Limited-99.650.62
IIFL Wealth Finance Limited-99.560.62
L&T Housing Finance Limited-99.560.62
Power Grid Corporation of India Limited-99.230.61
Godrej & Boyce Manufacturing Company Limited-99.100.61
Vedanta Limited-98.970.61
Edelweiss Commodities Services Limited-98.890.61
Aditya Birla Fashion and Retail Limited-98.860.61
Indiabulls Housing Finance Limited-98.690.61
Aditya Birla Housing Finance Limited-98.610.61
IIFL Wealth Finance Limited-98.490.61
IIFL Wealth Finance Limited-98.450.61
Magma Fincorp Limited-89.950.56
Tata Motors Finance Limited-79.120.49
Julius Baer Capital (India) Private Limited-74.760.46
HDB Financial Services Limited-74.530.46
Godrej Properties Limited-74.140.46
Vedanta Limited-69.880.43
IL & FS Securities Services Limited-69.870.43
Godrej Industries Limited-64.350.40
Redington (India) Limited-49.970.31
Power Finance Corporation Limited-49.960.31
Kotak Mahindra Prime Limited-49.850.31
Redington (India) Limited-49.790.31
Viacom 18 Media Private Limited-49.780.31
JM Financial Products Limited-49.780.31
Redington (India) Limited-49.760.31
Arvind Limited-49.760.31
IIFL Wealth Finance Limited-49.740.31
Arvind Limited-49.550.31
Gujarat Fluorochemicals Limited-49.540.31
TGS Investment and Trade Private Limited-49.410.31
T V Sundram Iyengar & Sons Private Limited-49.340.30
Cargill India Private Limited-34.910.22
Berger Paints (I) Limited-29.890.18
Infina Finance Private Limited-24.980.15
Cargill India Private Limited-24.960.15
Housing Development Finance Corporation Limited-24.900.15
Ford Credit India Private Limited-24.880.15
Cargill India Private Limited-24.880.15
Dewan Housing Finance Corporation Limited-24.740.15
Magma Fincorp Limited-9.960.06
Treasury Bill-2,140.6813.24
91 DAY T-BILL 21092017-416.652.58
91 DAY T-BILL 02112017-394.172.44
91 DAY T-BILL 28092017-368.332.28
91 DAY T-BILL 17112017-265.311.64
91 DAY T-BILL 14092017-215.291.33
91 DAY T-BILL 30112017-190.951.18
91 DAY T-BILL 12102017-152.390.94
91 DAY T-BILL 09112017-75.560.47
91 DAY T-BILL 26102017-62.020.38
Cash Management Bill-882.965.45
80 DAY CMB 18092017-515.103.18
43 DAY CMB 20092017-367.862.27
Cash / Call Rating Value %
CBLO / Reverse Repo Investments--1,504.55-9.30
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