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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
33.981 0.01 (0.02%)

NAV as on 01 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jul 31, 2015)

Debt Rating Value %
BOND & NCDs22.030.37
Fullerton India Credit Company LtdICRA AA+22.030.37
Fixed Deposit300.005.08
HDFC Bank Limited300.005.08
Money Market Rating Value %
91 DAY T-BILL 20082015Not Ranked4.980.08
Murugappa Holdings LimitedNot Ranked49.510.84
Housing Development Finance Corporation LimitedNot Ranked49.970.85
JM Financial Credit Solutions LimitedNot Ranked74.221.26
National Bank for Agriculture and Rural DevelopmentNot Ranked74.831.27
India Infoline Finance LimitedNot Ranked98.251.66
Deutsche Investments India Private LimitedNot Ranked98.791.67
Rural Electrification Corporation LimitedNot Ranked99.161.68
Power Finance Corporation LimitedNot Ranked99.181.68
Steel Authority of India LimitedNot Ranked99.221.68
Piramal Enterprises LimitedNot Ranked99.281.68
Hero Fincorp LimitedNot Ranked99.341.68
Export-Import Bank of IndiaNot Ranked99.521.68
Housing and Urban Development Corporation LtdNot Ranked99.571.69
Adani Enterprises LimitedNot Ranked49.420.84
Aditya Birla Housing Finance LimitedNot Ranked49.390.84
91 DAY T-BILL 17092015Not Ranked28.470.48
91 DAY T-BILL 24092015Not Ranked36.390.62
364 DAY T-BILL 15102015Not Ranked64.021.08
91 DAY T-BILL 15102015Not Ranked147.752.50
Treasury Bill-281.614.76
Deepak Fertilizers and Petrochemicals Corporation Limited-24.730.42
Capital First Limited-24.780.42
Network18 Media & Investments Limited-24.850.42
Network18 Media & Investments Limited-24.890.42
Housing Development Finance Corporation Limited-24.950.42
Redington (India) Limited-24.970.42
JM Financial Credit Solutions Limited-39.550.67
Cargill India Pvt. Ltd-44.700.76
National Bank for Agriculture and Rural Development-99.581.69
Reliance Jio Infocomm Limited-99.791.69
FirstRand Bank Limited-49.540.84
Bank of India-49.660.84
UCO Bank-49.730.84
Punjab & Sind Bank-49.860.84
UCO Bank-74.761.27
Punjab & Sind Bank-94.531.60
Punjab & Sind Bank-99.381.68
Punjab & Sind Bank-99.581.69
Punjab & Sind Bank-99.751.69
Dena Bank-99.821.69
State Bank of Bikaner and Jaipur-197.953.35
IDBI Bank Limited-199.873.38
Bank of India-298.805.06
Bank of India-44.920.76
Allahabad Bank-24.910.42
India Infoline Finance Limited-147.222.49
Adani Enterprises Limited-148.382.51
Sun Pharmaceuticals Industries Limited-149.712.53
Adani Transmission Limited-198.863.37
Hinduja LeyLand Finance Limited-199.403.37
Housing Development Finance Corporation Limited-229.913.89
National Bank for Agriculture and Rural Development-247.414.19
Axis Finance Limited-249.504.22
Export-Import Bank of India-293.544.97
Money Market Instrument - CPs-3,536.3859.87
The South Indian Bank Limited-24.810.42
Corporation Bank-24.830.42
Dena Bank-24.830.42
Money Market Instrument - CDs-1,607.5327.21
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-159.462.70
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