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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
34.575 0.01 (0.02%)

NAV as on 26 Nov, 2015


Not Ranked




  • Principal at low risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (OCt 30, 2015)

Debt Rating Value %
BOND & NCDs195.164.43
Sun Pharmaceuticals Industries LimitedCARE AAA90.042.04
Hindustan Petroleum Corporation LimitedIND AAA55.011.25
JM Financial Products LimitedCRISIL AA50.121.14
Fixed Deposit400.009.08
HDFC Bank Limited300.006.81
HDFC Bank Limited100.002.27
Money Market Rating Value %
Money Market Instrument - CDs-839.9919.07
Punjab & Sind Bank-198.804.51
IDBI Bank Limited-174.123.95
Punjab & Sind Bank-124.062.82
Punjab & Sind Bank-99.582.26
The South Indian Bank Limited-99.382.26
IDBI Bank Limited-49.681.13
IDBI Bank Limited-39.710.90
Corporation Bank-29.830.68
IDBI Bank Limited-24.830.56
Money Market Instrument - CPs-2,642.4659.96
India Infoline Finance Limited-248.735.65
Steel Authority of India Limited-198.734.51
Export-Import Bank of India-198.724.51
LIC Housing Finance Limited-198.274.50
Tata Capital Financial Services Limited-149.073.38
Adani Enterprises Limited-149.073.38
Tata Realty And Infrastructure Limited-148.633.37
Citicorp Finance (India) Limited-124.252.82
Rural Electrification Corporation Limited-104.412.37
Deutsche Investments India Private Limited-99.982.27
Citicorp Finance (India) Limited-99.832.27
Adani Enterprises Limited-99.572.26
Magma Fincorp Limited-99.332.25
National Bank for Agriculture and Rural Development-99.292.25
Export-Import Bank of India-99.222.25
HT Media Limited-99.102.25
Magma Fincorp Limited-99.082.25
ONGC Mangalore Petrochemicals Limited-98.832.24
Kotak Mahindra Prime Limited-49.751.13
Reliance Capital Limited-49.731.13
National Bank for Agriculture and Rural Development-49.451.12
Barclays Investments & Loans (India) Limited-34.770.79
Eveready Industries India Limited-24.830.56
Rural Electrification Corporation Limited-19.810.45
Treasury Bill-475.6310.80
91 DAY T-BILL 10122015-176.844.01
91 DAY T-BILL 18122015-166.753.79
91 DAY T-BILL 31122015-131.612.99
91 DAY T-BILL 07012016-0.440.01
Cash / Call Rating Value %
CBLO / Reverse Repo Investments--178.10-4.04
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