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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
38.207 0.01 (0.02%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

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

Debt Rating Value %
BOND & NCDs1.153.31
Dewan Housing Finance Corporation LimitedCARE AAA0.501.43
Indiabulls Housing Finance LimitedCARE AAA0.351.01
JM Financial Products LimitedICRA AA0.160.45
Indiabulls Housing Finance LimitedCARE AAA0.080.24
Piramal Enterprises LimitedICRA AA0.060.18
Money Market Rating Value %
Money Market Instrument - CDs-8.3424.03
Punjab & Sind Bank-2.366.80
Andhra Bank-1.203.45
IDFC Bank Limited-0.752.16
IndusInd Bank Limited-0.752.15
IndusInd Bank Limited-0.752.15
IDFC Bank Limited-0.601.73
IDFC Bank Limited-0.601.72
Axis Bank Limited-0.601.72
Andhra Bank-0.300.86
The South Indian Bank Limited-0.150.43
Karur Vysya Bank Limited-0.150.43
ICICI Bank Limited-0.150.43
Money Market Instrument - CPs-24.7171.20
Export-Import Bank of India-2.386.85
Small Industries Development Bank of India-1.654.75
Housing Development Finance Corporation Limited-1.514.34
Small Industries Development Bank of India-1.203.45
Hindustan Petroleum Corporation Limited-0.902.59
Vedanta Limited-0.902.59
Reliance Jio Infocomm Limited-0.902.59
National Bank for Agriculture and Rural Development-0.902.58
Sun Pharmaceutical Industries Limited-0.902.58
Reliance Jio Infocomm Limited-0.892.57
LIC Housing Finance Limited-0.742.14
ECL Finance Limited-0.591.71
Bharat Aluminium Company Limited-0.591.71
Reliance Jio Infocomm Limited-0.521.51
Indian Railway Finance Corporation Limited-0.521.50
Dewan Housing Finance Corporation Limited-0.451.29
L&T Fincorp Limited-0.451.29
IIFL Wealth Finance Limited-0.451.29
Edelweiss Commodities Services Limited-0.451.29
IL & FS Securities Services Limited-0.401.16
Turquoise Investments and Finance Private Limited-0.371.07
IL & FS Securities Services Limited-0.300.86
CESC Limited-0.300.86
PTC India Financial Services Limited-0.300.86
Tata Housing Development Company Limited-0.300.86
Reliance Capital Limited-0.300.86
JM Financial Credit Solutions Limited-0.300.86
Julius Baer Capital (India) Private Limited-0.300.86
Aditya Birla Fashion and Retail Limited-0.300.86
Piramal Finance Limited-0.300.86
Edelweiss Commodities Services Limited-0.300.85
Tata Motors Finance Limited-0.300.85
Edelweiss Commodities Services Limited-0.300.85
India Infoline Housing Finance Limited-0.230.65
Adani Enterprises Limited-0.230.65
IIFL Wealth Finance Limited-0.230.65
IIFL Wealth Finance Limited-0.230.65
Aditya Birla Fashion and Retail Limited-0.230.65
Adani Enterprises Limited-0.230.65
Aditya Birla Fashion and Retail Limited-0.220.64
Indian Railway Finance Corporation Limited-0.150.43
Network18 Media & Investments Limited-0.150.43
Magma Fincorp Limited-0.150.43
Adani Enterprises Limited-0.150.43
Chambal Fertilizers & Chemicals Limited-0.150.43
Dalmia Bharat Sugar and Industries Limited-0.150.43
Dalmia Bharat Sugar and Industries Limited-0.150.43
Housing Development Finance Corporation Limited-0.150.43
Magma Fincorp Limited-0.150.43
Can Fin Homes Limited-0.150.43
IL & FS Securities Services Limited-0.120.35
Turquoise Investments and Finance Private Limited-0.080.22
Turquoise Investments and Finance Private Limited-0.080.22
CEAT Limited-0.080.22
Housing and Urban Development Corporation Limited-0.070.21
Treasury Bill-4.4412.80
182 DAY T-BILL 18052017-1.203.45
91 DAY T-BILL 01062017-1.143.29
91 DAY T-BILL 04052017-0.752.16
91 DAY T-BILL 15062017-0.581.67
91 DAY T-BILL 25052017-0.391.11
364 DAY T-BILL 27042017-0.300.86
91 DAY T-BILL 20042017-0.090.26
Cash / Call Rating Value %
CBLO / Reverse Repo Investments--1.57-4.52
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