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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
33.536 0.01 (0.02%)

NAV as on 30 Jun, 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 (May 29, 2015)

Debt Rating Value %
BOND & NCDs21.000.37
IDFC LimitedICRA AAA16.000.28
IDFC LimitedIND AAA5.100.09
Fixed Deposit300.005.29
Indian Bank150.002.65
Indian Bank100.001.76
IndusInd Bank Limited50.000.88
Money Market Rating Value %
CBLO / Reverse Repo Investments-431.837.62
Money Market Instrument - CDs-1,816.9332.06
Punjab & Sind Bank-198.413.50
Union Bank of India-197.683.49
IDBI Bank Limited-197.263.48
ING Vysya Bank Limited-194.393.43
Bank of India-194.383.43
Corporation Bank-149.532.64
Canara Bank-99.751.76
Bank of Baroda-99.691.76
Allahabad Bank-98.901.75
Canara Bank-94.641.67
State Bank of Patiala-69.781.23
ICICI Bank Limited-49.960.88
Corporation Bank-49.880.88
Andhra Bank-49.840.88
Oriental Bank of Commerce-44.860.79
Canara Bank-24.990.44
The South Indian Bank Limited-2.990.05
Money Market Instrument - CPs-3,132.4055.28
Power Finance Corporation Limited-247.544.37
India Infoline Finance Limited-247.124.36
Export-Import Bank of India-204.363.61
Steel Authority of India Limited-199.603.52
Power Finance Corporation Limited-198.763.51
Hindalco Industries Limited-198.713.51
Small Industries Development Bank of India-149.532.64
Adani Enterprises Limited-148.172.61
National Bank for Agriculture and Rural Development-147.682.61
PTC India Financial Services Limited-99.751.76
Reliance Capital Limited-99.421.75
Credila Financial Services Private Limited-99.411.75
Steel Authority of India Limited-99.381.75
Aditya Birla Finance Limited-99.361.75
Credila Financial Services Private Limited-99.341.75
BASF India Limited-99.011.75
Export-Import Bank of India-99.011.75
Reliance Jio Infocomm Limited-98.781.74
Kotak Mahindra Investments Limited-74.871.32
JM Financial Credit Solutions Limited-74.691.32
Arvind Limited-49.840.88
JM Financial Products Limited-49.830.88
Adani Ports and Special Economic Zone-49.800.88
JM Financial Products Limited-49.720.88
Arvind Limited-49.690.88
Adani Enterprises Limited-49.350.87
Barclays Investments & Loans (India)-24.850.44
Godrej Properties Limited-24.840.44
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