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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
36.165 0.01 (0.02%)

NAV as on 27 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Debt Rating Value %
BOND & NCDs246.514.31
Housing Development Finance Corporation LimitedCRISIL AAA119.902.09
Power Finance Corporation LimitedCRISIL AAA70.041.22
Shriram Transport Finance Company LimitedCRISIL AA+25.560.45
Shriram Transport Finance Company LimitedCRISIL AA+25.540.45
National Bank for Agriculture and Rural DevelopmentCRISIL AAA5.480.10
Fixed Deposit361.946.31
IndusInd Bank Limited305.765.33
RBL Bank Limited56.170.98
Money Market Rating Value %
Money Market Instrument - CDs-1,241.4321.67
IDBI Bank Limited-199.233.47
Punjab & Sind Bank-99.731.74
Kotak Mahindra Bank Limited-99.691.74
Bank of Baroda-99.611.74
Punjab & Sind Bank-98.281.71
Corporation Bank-81.911.43
ICICI Bank Limited-79.651.39
Punjab & Sind Bank-51.380.90
State Bank of Patiala-49.990.87
Oriental Bank of Commerce-49.990.87
Oriental Bank of Commerce-49.870.87
Axis Bank Limited-49.810.87
Oriental Bank of Commerce-46.930.82
Dena Bank-26.470.46
Canara Bank-24.980.44
Oriental Bank of Commerce-24.960.44
IDFC Bank Limited-24.900.43
IDBI Bank Limited-24.470.43
Canara Bank-20.000.35
IDBI Bank Limited-19.870.35
IDBI Bank Limited-10.120.18
Kotak Mahindra Bank Limited-9.600.17
Money Market Instrument - Cps-3,126.8154.51
Reliance Retail Limited-399.926.97
Reliance Capital Limited-248.424.33
Export-Import Bank of India-199.463.48
National Bank for Agriculture and Rural Development-189.453.30
India Infoline Finance Limited-149.932.61
GIC Housing Finance Limited-124.372.17
Small Industries Development Bank of India-99.821.74
Vodafone India Limited-99.731.74
Vodafone India Limited-99.521.74
ONGC Mangalore Petrochemicals Limited-99.481.73
India Infoline Finance Limited-99.411.73
Shriram Transport Finance Company Limited-99.401.73
Hinduja LeyLand Finance Limited-99.391.73
PTC India Financial Services Limited-99.361.73
JM Financial Credit Solutions Limited-95.751.67
Housing Development Finance Corporation Limited-74.871.31
Birla TMT Holdings Private Limited-71.281.24
IL & FS Securities Services Limited-49.940.87
JM Financial Products Limited-49.840.87
Fedbank Financial Services Ltd-49.790.87
Prism Cement Limited-49.750.87
Fedbank Financial Services Ltd-49.710.87
Prism Cement Limited-49.520.86
National Bank for Agriculture and Rural Development-49.430.86
Tata Motors Finance Limited-49.360.86
Housing Development Finance Corporation Limited-49.300.86
Power Finance Corporation Limited-49.260.86
Citicorp Finance (India) Limited-49.250.86
Piramal Enterprises Limited-49.210.86
TGS Investment and Trade Private Limited-49.160.86
Godrej Properties Limited-34.870.61
Samvardhana Motherson International Limited-34.420.60
Ford Credit India Private Limited-24.880.43
IFMR Capital Finance Private Limited-24.670.43
Aditya Birla Money Limited-14.900.26
Treasury Bill-229.024.00
91 DAY T-BILL 27062016-114.462.00
182 DAY T-BILL 16062016-64.821.13
91 DAY T-BILL 30062016-49.740.87
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-516.959.01
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