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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
32.613 0.01 (0.02%)

NAV as on 27 Feb, 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 (Jan 30, 2015)

Debt Rating Value %
BOND & NCDs47.910.88
GE Capital Services IndiaCRISIL AAA32.910.60
Reliance Utilities and Power Private LimitedCARE AAA15.000.28
Fixed Deposit150.002.76
IndusInd Bank Limited150.002.76
Money Market Rating Value %
Money Market Instrument - CDs-2,720.8849.99
IndusInd Bank Limited-199.463.66
The South Indian Bank Limited-198.843.65
Bank of India-148.662.73
HDFC Bank Limited-144.392.65
IndusInd Bank Limited-124.772.29
IndusInd Bank Limited-119.732.20
Canara Bank-99.981.84
Central Bank of India-99.441.83
Bank of Baroda-99.351.83
Punjab National Bank-94.211.73
Oriental Bank of Commerce-74.511.37
IDBI Bank Limited-74.401.37
Punjab & Sind Bank-69.431.28
Canara Bank-60.401.11
Canara Bank-59.481.09
Indian Overseas Bank-59.461.09
State Bank of Hyderabad-49.870.92
Corporation Bank-49.870.92
IndusInd Bank Limited-49.830.92
Axis Bank Limited-49.740.91
Oriental Bank of Commerce-49.720.91
Punjab & Sind Bank-49.680.91
Canara Bank-49.670.91
Oriental Bank of Commerce-49.600.91
Corporation Bank-49.550.91
FirstRand Bank Limited-49.540.91
ICICI Bank Limited-31.830.58
Punjab & Sind Bank-24.950.46
Corporation Bank-24.890.46
Bank of Baroda-24.870.46
ICICI Bank Limited-24.860.46
Corporation Bank-24.850.46
Bank of India-24.830.46
Canara Bank-24.800.46
Andhra Bank-24.780.46
Oriental Bank of Commerce-24.780.46
The Ratnakar Bank Limited-24.770.46
State Bank of Travancore-24.760.45
Bank of Baroda-24.740.45
Kotak Mahindra Bank Limited-24.740.45
ICICI Bank Limited-24.720.45
Corporation Bank-23.350.43
Canara Bank-14.970.28
Canara Bank-14.960.27
Canara Bank-14.900.27
State Bank of Travancore-14.870.27
Bank of Baroda-9.750.18
IDBI Bank Limited-4.970.09
Indian Bank-4.970.09
IDBI Bank Limited-4.970.09
Syndicate Bank-4.970.09
IDBI Bank Limited-4.970.09
Punjab National Bank-0.500.01
Money Market Instrument - CPs-1,892.8634.77
India Infoline Finance Limited-248.294.56
Gruh Finance Limited-174.323.20
JM Financial Products Limited-149.972.76
L & T Infrastructure Finance Company Limited-149.152.74
Daimler Financial Services India Private Limited-99.821.83
BASF India Limited-99.611.83
Tata Motors Finance Limited-99.481.83
HDB Financial Services Limited-99.291.82
JM Financial Products Limited-99.121.82
Small Industries Development Bank of India-99.101.82
Steel Authority of India Limited-98.801.82
National Housing Bank-94.171.73
National Housing Bank-74.271.36
Arvind Limited -49.660.91
India Infoline Finance Limited-49.540.91
Arvind Limited -49.360.91
Vodafone India Limited-39.760.73
Kotak Mahindra Investments Limited-39.650.73
TGS Investment and Trade Private Limited-24.910.46
Turquoise Investments and Finance Private Limited-24.910.46
Ashoka Buildcon Limited-24.740.45
Aditya Birla Finance Limited-4.940.09
Money Market Instrument - Treasury Bill-564.4510.37
91 DAY T-BILL 2015-464.708.54
91 DAY T-BILL 2015-99.761.83
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-364.376.69
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