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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
38.590 0.01 (0.02%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Debt Rating Value %
BOND & NCDs210.261.28
Indiabulls Housing Finance LimitedCARE AAA118.190.72
Kotak Mahindra Prime LimitedCRISIL AAA64.520.39
Indiabulls Housing Finance LimitedCARE AAA27.550.17
Money Market Rating Value %
Money Market Instrument - CDs-2,340.1814.25
IndusInd Bank Limited-421.592.57
IDFC Bank Limited-296.371.81
IDFC Bank Limited-295.961.80
HDFC Bank Limited-289.101.76
HDFC Bank Limited-222.131.35
ICICI Bank Limited-197.311.20
Axis Bank Limited-189.321.15
ICICI Bank Limited-99.770.61
Axis Bank Limited-99.680.61
Abu Dhabi Commercial Bank Limited-99.040.60
Oriental Bank of Commerce-94.980.58
Axis Bank Limited-24.970.15
ICICI Bank Limited-9.970.06
Money Market Instrument - CPs-11,339.3769.09
Export-Import Bank of India-822.375.01
National Bank for Agriculture and Rural Development-692.724.22
Small Industries Development Bank of India-497.873.04
Housing Development Finance Corporation Limited-492.853.00
Gruh Finance Limited-489.342.98
Reliance Jio Infocomm Limited-299.041.82
Vedanta Limited-296.791.81
Reliance Jio Infocomm Limited-288.631.76
Chennai Petroleum Corporation Limited-273.681.67
LIC Housing Finance Limited-249.061.52
Reliance Industries Limited-248.771.52
Larsen & Toubro Limited-234.161.43
Axis Finance Limited-199.861.22
ECL Finance Limited-199.711.22
Reliance Jio Infocomm Limited-199.631.22
Bajaj Finance Limited-198.961.21
Edelweiss Commodities Services Limited-198.961.21
Housing Development Finance Corporation Limited-198.061.21
Adani Ports and Special Economic Zone Limited-196.871.20
Hinduja Leyland Finance Limited-196.651.20
Bharat Aluminium Company Limited-189.371.15
Magma Fincorp Limited-189.091.15
Indian Railway Finance Corporation Limited-174.591.06
Indiabulls Housing Finance Limited-159.200.97
Aditya Birla Finance Limited-149.890.91
Redington (India) Limited-149.790.91
IL & FS Securities Services Limited-149.210.91
Piramal Finance Limited-139.880.85
Piramal Finance Limited-129.820.79
Turquoise Investments and Finance Private Limited-124.840.76
India Infoline Housing Finance Limited-124.600.76
Adani Enterprises Limited-124.280.76
Dalmia Bharat Limited-99.910.61
Piramal Finance Limited-99.880.61
Network18 Media & Investments Limited-99.820.61
Aditya Birla Fashion and Retail Limited-99.780.61
Sundaram Finance Limited-99.610.61
Housing & Urban Development Corporation Limited-99.540.61
CESC Limited-99.500.61
Tata Motors Finance Limited-99.490.61
Magma Fincorp Limited-99.460.61
IL & FS Securities Services Limited-99.420.61
Reliance Commercial Finance Limited-98.920.60
Indiabulls Housing Finance Limited-98.640.60
Emami Limited-98.580.60
Piramal Enterprises Limited-98.540.60
Viacom 18 Media Private Limited-98.440.60
Indiabulls Housing Finance Limited-98.410.60
Edelweiss Commodities Services Limited-89.680.55
Edelweiss Commodities Services Limited-89.580.55
Indiabulls Housing Finance Limited-89.550.55
Reliance Jio Infocomm Limited-74.900.46
Turquoise Investments and Finance Private Limited-74.740.46
TGS Investment and Trade Private Limited-74.650.46
Adani Enterprises Limited-74.430.45
Aditya Birla Fashion and Retail Limited-49.990.30
Housing Development Finance Corporation Limited-49.930.30
Arvind Limited-49.930.30
Magma Fincorp Limited-49.930.30
India Infoline Housing Finance Limited-49.900.30
Can Fin Homes Limited-49.760.30
Chambal Fertilizers & Chemicals Limited-49.750.30
Cargill India Private Limited-49.740.30
Dalmia Bharat Sugar and Industries Limited-49.740.30
JM Financial Products Limited-49.550.30
Edelweiss Commodities Services Limited-49.520.30
PTC India Financial Services Limited-49.510.30
L & T Finance Limited-49.490.30
Dalmia Bharat Sugar and Industries Limited-49.480.30
Cargill India Private Limited-29.710.18
Aditya Birla Nuvo Limited-25.000.15
Trapti Trading & Investments Private Limited-24.910.15
Trapti Trading & Investments Private Limited-24.910.15
Birla TMT Holdings Private Limited-24.880.15
Piramal Finance Limited-19.980.12
SRF Limited-19.910.12
Aditya Birla Housing Finance Limited-9.990.06
Edelweiss Commodities Services Limited-9.970.06
Small Industries Development Bank of India-9.960.06
India Infoline Finance Limited-9.940.06
Treasury Bill-714.134.36
91 DAY T-BILL 01062017-342.422.09
91 DAY T-BILL 15062017-194.791.19
91 DAY T-BILL 03082017-143.370.87
91 DAY T-BILL 17082017-25.590.16
364 DAY T-BILL 22062017-7.970.05
Cash Management Bill-1,223.677.46
35 DAY CMB 16062017-701.134.27
77 DAY CMB 16082017-522.543.19
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-555.963.39
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