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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
33.251 0.01 (0.02%)

NAV as on 22 May, 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 (Apr 30, 2015)

Debt Rating Value %
Fixed Deposit300.007.61
Indian Bank150.003.80
Indian Bank100.002.54
IndusInd Bank Limited50.001.27
Money Market Rating Value %
Money Market Instrument - CDs-1,706.0643.28
Punjab & Sind Bank-198.785.04
Bank of India-198.055.02
ING Vysya Bank Limited-198.055.02
Corporation Bank-149.013.78
Bank of India-124.143.15
Punjab & Sind Bank-99.842.53
Oriental Bank of Commerce-99.262.52
The South Indian Bank Limited-74.811.90
ING Vysya Bank Limited-74.571.89
Canara Bank-74.491.89
Canara Bank-74.461.89
Kotak Mahindra Bank Limited-49.621.26
Corporation Bank-49.551.26
Canara Bank-49.551.26
The South Indian Bank Limited-49.511.26
Canara Bank-29.840.76
ING Vysya Bank Limited-24.980.63
Union Bank of India-24.960.63
IDBI Bank Limited-24.900.63
Axis Bank Limited-24.830.63
Kotak Mahindra Bank Limited-7.840.20
Dena Bank-5.130.13
Money Market Instrument - CPs-1,565.0639.68
Steel Authority of India Limited-198.285.03
Export-Import Bank of India-198.065.02
Hindalco Industries Limited-197.325.00
Adani Enterprises Limited-99.442.52
PTC India Financial Services Limited-99.052.51
Steel Authority of India Limited-98.702.50
Small Industries Development Bank of India-74.771.90
Kotak Mahindra Investments Limited-74.351.89
JM Financial Credit Solutions Limited-74.151.88
JM Financial Asset Reconstruction Company Private Limited-49.771.26
L & T Finance Limited-49.671.26
JM Financial Products Limited-49.661.26
Arvind Limited-49.491.26
Export-Import Bank of India-49.471.25
JM Financial Products Limited-49.461.25
Adani Ports and Special Economic Zone Limited-49.451.25
JM Financial Products Limited-49.361.25
Birla TMT Holdings Private Limited-24.970.63
Barclays Investments & Loans (India) Limited-24.670.63
Gruh Finance Limited-4.970.13
Money Market Instrument - Treasury Bill-338.208.58
91 DAY T-BILL 2015-248.596.31
91 DAY T-BILL 2015-89.612.27
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-26.620.68
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