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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
32.820 0.01 (0.02%)

NAV as on 27 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Feb 28, 2015)

Debt Rating Value %
BOND & NCDs127.622.55
Tube Investments of India LimitedCRISIL AA50.051.00
GE Capital Services IndiaCRISIL AAA33.120.66
Bajaj Finance LimitedCRISIL AA+26.280.53
Sundaram BNP Paribas Home Finance LimitedCARE AA+18.170.36
Fixed Deposit150.003.00
IndusInd Bank Limited150.003.00
Money Market Rating Value %
Money Market Instrument - CDs-1,882.5737.71
Bank of Baroda**-271.475.44
The South Indian Bank Limited-199.343.99
Bank of India-141.632.84
Central Bank of India-98.621.97
IndusInd Bank Limited-98.571.97
Punjab National Bank**-94.791.90
Oriental Bank of Commerce**-74.981.50
IDBI Bank Limited-74.871.50
Punjab & Sind Bank**-69.871.40
Canara Bank-59.851.20
Indian Overseas Bank**-59.841.20
Punjab & Sind Bank**-49.991.00
Canara Bank-49.981.00
Oriental Bank of Commerce**-49.911.00
Corporation Bank**-49.871.00
FirstRand Bank Limited-49.861.00
The South Indian Bank Limited-49.280.99
Bank of Baroda**-29.990.60
Bank of India-24.990.50
Canara Bank-24.960.50
Andhra Bank**-24.940.50
Oriental Bank of Commerce**-24.930.50
RBL Bank Limited-24.930.50
State Bank of Travancore**-24.920.50
Bank of Baroda**-24.900.50
Kotak Mahindra Bank Limited-24.890.50
ICICI Bank Limited-24.880.50
Bank of India-23.660.47
Canara Bank-19.990.40
State Bank of Travancore**-14.960.30
Punjab National Bank**-8.960.18
Punjab National Bank**-7.970.16
Syndicate Bank**-4.990.10
IDBI Bank Limited-4.990.10
Money Market Instrument - CPs-1,803.3936.12
Tata Capital Housing Finance Limited-149.112.99
India Infoline Finance Limited-148.462.97
HDB Financial Services Limited-99.932.00
JM Financial Products Limited-99.792.00
Small Industries Development Bank of India-99.732.00
Steel Authority of India Limited-99.421.99
India Infoline Finance Limited-99.081.98
India Infoline Finance Limited-99.051.98
National Housing Bank**-94.751.90
National Housing Bank**-74.741.50
Vodafone India Limited-74.731.50
India Infoline Finance Limited-49.991.00
Arvind Limited-49.991.00
India Infoline Finance Limited-49.861.00
Hinduja LeyLand Finance Limited-49.741.00
Arvind Limited-49.670.99
FICS Consultancy Services Limited-49.550.99
Power Finance Corporation Limited-49.450.99
JM Financial Products Limited-49.440.99
Indostar Capital Finance Limited-49.320.99
Power Finance Corporation Limited-49.310.99
Magma Fincorp Limited-49.250.99
Kotak Mahindra Investments Limited-39.910.80
Ashoka Buildcon Limited-24.910.50
TGS Investment and Trade Private Limited-24.620.49
Birla TMT Holdings Private Limited-24.620.49
Aditya Birla Finance Limited-4.970.10
Money Market Instrument - Treasury Bill-368.117.37
91 DAY T-BILL 2015-368.117.37
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-654.5613.11
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