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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
32.410 0.01 (0.02%)

NAV as on 30 Jan, 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 (Dec 31, 2014)

Debt Rating Value %
DEBT INSTRUMENTS1.523.42
National Housing BankCRISIL AAA0.661.48
National Bank for Agriculture & Rural DevelopmentCRISIL AAA0.511.15
GE Capital Services IndiaCRISIL AAA0.240.54
Reliance Utilities and Power Pvt. LtdCARE AAA0.110.25
Fixed Deposit1.102.47
IndusInd Bank LimitedUnrated1.102.47
Money Market Rating Value %
Money Market Instrument - CDs-17.5939.63
Canara Bank-2.375.34
Andhra Bank-1.824.10
Oriental Bank of Commerce-1.824.10
IndusInd Bank Limited-1.453.26
IndusInd Bank Limited-1.272.86
HDFC Bank Limited-1.082.44
Central Bank of India-1.082.44
Bank of Baroda-0.721.63
Oriental Bank of Commerce-0.541.22
State Bank of Patiala-0.360.82
IDBI Bank Limited-0.360.82
Canara Bank-0.360.82
Corporation Bank-0.360.82
IndusInd Bank Limited-0.360.82
Punjab & Sind Bank-0.360.81
Canara Bank-0.360.81
FirstRand Bank Limited-0.360.81
Bank of Baroda-0.360.81
Canara Bank-0.230.52
Canara Bank-0.180.41
IDBI Bank Limited-0.180.41
Punjab & Sind Bank-0.180.41
IndusInd Bank Limited-0.180.41
Corporation Bank-0.180.41
Bank of Baroda-0.180.41
Corporation Bank-0.180.41
Bank of India-0.180.41
The Ratnakar Bank Limited-0.180.41
Canara Bank-0.110.24
Canara Bank-0.110.24
Bank of Baroda-0.060.14
Kotak Mahindra Bank Limited-0.030.07
Money Market Instrument - CPs-13.3330.02
Reliance Jio Infocomm Limited-1.463.28
India Infoline Finance Limited-1.463.28
Gruh Finance Limited-1.272.85
Aditya Birla Finance Limited-0.871.97
Gruh Finance Limited-0.731.64
Daimler Financial Services India Private Limited-0.721.63
BASF India Limited-0.721.63
HDB Financial Services Limited-0.721.63
JM Financial Products Limited-0.721.62
Housing Development Finance Corporation Limited-0.551.24
JM Financial Products Limited-0.551.23
JM Financial Products Limited-0.360.82
Kotak Mahindra Investments Limited-0.360.82
Arvind Limited-0.360.82
Vodafone India Limited-0.360.81
Arvind Limited-0.360.81
Kotak Mahindra Investments Limited-0.290.66
Housing Development Finance Corporation Limited-0.180.41
ICICI Securities Limited-0.180.41
Trapti Trading & Investments Private Limited-0.180.41
Credila Financial Services Private Limited-0.180.41
ICICI Securities Limited-0.180.41
Cholamandalam Investment and Finance Company Limited-0.180.41
TGS Investment and Trade Pvt Ltd-0.180.41
Turquoise Investments and Finance Private Ltd.-0.180.41
Money Market Instrument - Treasury Bill-9.7621.98
91 DAY T-BILL 2015-2.846.39
364 DAY T-BILL 2015-1.924.33
364 DAY T-BILL 2015-1.443.24
91 DAY T-BILL 2015-0.731.64
91 DAY T-BILL 2015-0.731.64
91 DAY T-BILL 2015-0.721.63
91 DAY T-BILL 2015-0.721.63
91 DAY T-BILL 2015-0.471.05
91 DAY T-BILL 2015-0.190.43
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.423.19
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