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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
37.999 0.01 (0.03%)

NAV as on 26 Mar, 2017





  • Principal at low risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Feb 28, 2017)

Debt Rating Value %
BOND & NCDs337.062.24
Dewan Housing Finance Corporation LimitedCARE AAA163.661.09
Indiabulls Housing Finance LimitedCARE AAA98.530.65
Rural Electrification Corporation LimitedCRISIL AAA54.100.36
JM Financial Credit Solutions LimitedICRA AA20.760.14
Fixed Deposit657.364.37
IndusInd Bank Limited505.703.36
IndusInd Bank Limited151.661.01
Money Market Rating Value %
Money Market Instrument - CDs-2,862.5719.02
IDFC Bank Limited-499.413.32
IDFC Bank Limited-247.221.64
IndusInd Bank Limited-246.611.64
IndusInd Bank Limited-246.311.64
IDFC Bank Limited-197.881.31
IDFC Bank Limited-197.441.31
Axis Bank Limited-197.341.31
Canara Bank-110.640.74
IDFC Bank Limited-99.920.66
Cooperatieve Rabobank U.A-99.860.66
Andhra Bank-98.540.65
Export-Import Bank of India-75.000.50
IDFC Bank Limited-74.920.50
RBL Bank Limited-50.000.33
Corporation Bank-49.980.33
Canara Bank-49.960.33
Canara Bank-49.890.33
Axis Bank Limited-49.860.33
FirstRand Bank Limited-49.810.33
The South Indian Bank Limited-49.500.33
IDBI Bank Limited-24.990.17
Corporation Bank-24.960.17
Canara Bank-24.940.17
Small Industries Development Bank of India-24.870.17
Axis Bank Limited-22.730.15
Money Market Instrument - CPs-7,576.4550.31
Small Industries Development Bank of India-544.533.62
National Bank for Agriculture and Rural Development-524.913.49
Gruh Finance Limited-497.533.31
Housing Development Finance Corporation Limited-496.683.30
National Bank for Agriculture and Rural Development-299.751.99
Vedanta Limited-296.691.97
Reliance Jio Infocomm Limited-296.511.97
National Bank for Agriculture and Rural Development-296.121.97
Edelweiss Commodities Services Limited-248.671.65
Magma Fincorp Limited-198.961.32
Reliance Jio Infocomm Limited-173.271.15
Indiabulls Housing Finance Limited-149.230.99
Dewan Housing Finance Corporation Limited-148.240.99
L&T Fincorp Limited-148.190.98
Edelweiss Commodities Services Limited-148.070.98
IIFL Wealth Finance Limited-147.810.98
IL & FS Securities Services Limited-124.800.83
Indiabulls Housing Finance Limited-99.980.66
Essel Mining & Industries Limited-99.970.66
Dewan Housing Finance Corporation Limited-99.910.66
Bajaj Finance Limited-99.910.66
Network18 Media & Investments Limited-99.900.66
Family Credit Limited-99.890.66
Reliance Jio Infocomm Limited-99.770.66
Piramal Finance Private Limited-99.740.66
Adani Ports and Special Economic Zone Limited-99.530.66
Adani Ports and Special Economic Zone Limited-99.520.66
IL&FS Financial Services Limited-99.510.66
Axis Finance Limited-99.480.66
CESC Limited-98.870.66
Tata Housing Development Company Limited-98.760.66
Reliance Capital Limited-98.670.66
Julius Baer Capital (India) Private Limited-98.620.66
JM Financial Credit Solutions Limited-98.620.66
Deutsche Investments India Private Limited-74.720.50
India Infoline Housing Finance Limited-74.280.49
IIFL Wealth Finance Limited-74.030.49
IIFL Wealth Finance Limited-74.010.49
Adani Enterprises Limited-73.920.49
Adani Enterprises Limited-73.780.49
Emami Limited-64.840.43
Aditya Birla Nuvo Limited-50.000.33
Magma Fincorp Limited-49.950.33
Dalmia Bharat Sugar and Industries Limited-49.950.33
Magma Fincorp Limited-49.920.33
Dalmia Bharat Sugar and Industries Limited-49.860.33
Viacom 18 Media Private Limited-49.760.33
India Infoline Housing Finance Limited-49.750.33
Indian Railway Finance Corporation Limited-49.640.33
Network18 Media & Investments Limited-49.510.33
Magma Fincorp Limited-49.400.33
Adani Enterprises Limited-49.290.33
IL & FS Securities Services Limited-39.600.26
ICICI Home Finance Company Limited-24.930.17
Turquoise Investments and Finance Private Limited-24.720.16
Treasury Bill-1,151.927.66
364 DAY T-BILL 02032017-349.942.33
91 DAY T-BILL 16032017-298.841.99
91 DAY T-BILL 04052017-247.371.64
91 DAY T-BILL 25052017-126.960.84
364 DAY T-BILL 27042017-99.060.66
91 DAY T-BILL 20042017-29.750.20
Cash Management Bill-94.790.63
63 DAY CMB 14032017-94.790.63
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-2,358.6815.67
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