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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
36.819 0.01 (0.02%)

NAV as on 29 Sep, 2016


Not Ranked




  • Principal at low risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Aug 31, 2016)

Debt Rating Value %
BOND & NCDs535.076.00
Indiabulls Housing Finance LimitedCARE AAA202.642.27
Tata Global Beverages LimitedICRA AA+140.441.57
Indiabulls Housing Finance LimitedCARE AAA100.841.13
Indiabulls Housing Finance LimitedCARE AAA55.960.63
Shriram Transport Finance Company LimitedCRISIL AA+27.470.31
LIC Housing Finance LimitedCRISIL AAA7.730.09
Fixed Deposit700.137.84
IndusInd Bank Limited500.095.60
Abu Dhabi Commercial Bank200.042.24
Money Market Rating Value %
Money Market Instrument - CDs-1,562.5917.50
State Bank of Patiala-210.002.35
IDFC Bank Limited-204.962.29
Vijaya Bank-197.952.22
Punjab & Sind Bank-197.952.22
IndusInd Bank Limited-197.482.21
Corporation Bank-144.801.62
Kotak Mahindra Bank Limited-128.071.43
Canara Bank-99.981.12
ICICI Bank Limited-44.880.50
Rabobank International-41.890.47
The South Indian Bank Limited-25.000.28
IDFC Bank Limited-24.980.28
Corporation Bank-24.950.28
Axis Bank Limited-9.720.11
State Bank of Patiala-4.990.06
IDFC Bank Limited-4.980.06
Money Market Instrument - CPs-4,643.6151.99
Housing Development Finance Corporation Limited-499.545.59
National Bank for Agriculture and Rural Development-299.743.35
Larsen & Toubro Limited-243.922.73
Reliance Jio Infocomm Limited-197.972.22
National Bank for Agriculture and Rural Development-185.002.07
Edelweiss Commodities Services Limited-148.301.66
India Infoline Finance Limited-144.621.62
Piramal Enterprises Limited-123.141.38
Deutsche Investments India Private Limited-119.431.34
Daimler Financial Services India Private Limited-115.371.29
Reliance Jio Infocomm Limited-104.541.17
IL&FS Financial Services Limited-99.901.12
Larsen & Toubro Limited-99.661.12
Magma Fincorp Limited-99.391.11
Aditya Birla Fashion and Retail Limited-99.131.11
Hindustan Zinc Limited-98.381.10
IIFL Wealth Finance Limited-98.321.10
Adani Enterprises Limited-98.191.10
Adani Ports and Special Economic Zone Limited-94.881.06
Shapoorji Pallonji and Company Private Limited-94.781.06
Turquoise Investments and Finance Private Limited-94.241.05
Larsen & Toubro Limited-85.670.96
JM Financial Products Limited-74.890.84
Network18 Media & Investments Limited-74.250.83
Hindustan Zinc Limited-74.220.83
Godrej Properties Limited-74.130.83
JM Financial Products Limited-64.260.72
Cargill India Private Limited-49.990.56
L&T Hydrocarbon Engineering Limited-49.950.56
Magma Fincorp Limited-49.840.56
Chennai Petroleum Corporation Limited-49.840.56
Arvind Limited-49.810.56
IIFL Wealth Finance Limited-49.810.56
Indostar Capital Finance Limited-49.780.56
Birla TMT Holdings Private Limited-49.590.55
Cargill India Private Limited-49.480.55
Godrej Agrovet Limited-49.480.55
Chambal Fertilizers & Chemicals Limited-49.480.55
Julius Baer Capital (India) Private Limited-49.350.55
Inox Wind Limited-49.260.55
Tata Housing Development Company Limited-49.180.55
Adani Enterprises Limited-48.920.55
Berger Paints (I) Limited-44.770.50
Power Finance Corporation Limited-40.890.46
Dalmia Bharat Limited-29.490.33
Berger Paints (I) Limited-24.940.28
Piramal Enterprises Limited-24.940.28
Network18 Media & Investments Limited-24.870.28
Hero Cycles Limited-24.710.28
Godrej Industries Limited-19.910.22
JM Financial Products Limited-19.810.22
Dalmia Bharat Limited-19.700.22
Mahindra & Mahindra Financial Services Limited-5.000.06
Indiabulls Housing Finance Limited-4.990.06
Hindustan Zinc Limited-4.990.06
National Housing Bank-4.980.06
Treasury Bill-1,195.9613.38
91 DAY T-BILL 22092016-684.827.66
91 DAY T-BILL 01122016-206.402.31
182 DAY T-BILL 08092016-204.752.29
91 DAY T-BILL 01092016-100.001.12
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-498.875.58
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