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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
33.016 0.01 (0.02%)

NAV as on 20 Apr, 2015


Not Ranked

Scheme Risk Grade



  • 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 (Mar 31, 2015)

Debt Rating Value %
Tube Investments of India LimitedCRISIL AA0.701.62
Fixed Deposit4.189.72
Indian BankUnrated2.094.86
Indian BankUnrated1.393.24
IndusInd Bank LimitedUnrated0.701.62
Money Market Rating Value %
Money Market Instrument - CDs-29.7169.06
Bank of India-2.746.38
ING Vysya Bank Limited-2.746.38
Bank of Baroda-2.064.79
UCO Bank-1.734.03
Bank of India-1.724.00
Bank of Baroda-1.393.23
Central Bank of India-1.393.22
Punjab & Sind Bank-1.383.21
The South Indian Bank Limited-1.383.21
ING Vysya Bank Limited-1.383.20
Oriental Bank of Commerce-1.383.20
Canara Bank-1.383.20
Allahabad Bank-1.042.41
Dena Bank-1.032.39
Andhra Bank-0.691.61
The South Indian Bank Limited-0.691.61
Corporation Bank-0.691.60
Canara Bank-0.691.60
Corporation Bank-0.691.60
Canara Bank-0.691.60
The South Indian Bank Limited-0.681.59
IDBI Bank Limited-0.350.81
Allahabad Bank-0.350.81
Allahabad Bank-0.350.81
Vijaya Bank-0.350.81
Andhra Bank-0.340.80
Axis Bank Limited-0.340.80
Dena Bank-0.070.16
Money Market Instrument - CPs-9.3021.61
Adani Enterprises Limited-1.383.20
Kotak Mahindra Investments Limited-1.032.39
JM Financial Credit Solutions Limited-0.701.62
JM Financial Products Limited-0.701.62
Indostar Capital Finance Limited-0.691.61
JM Financial Asset Reconstruction Company Private Limited-0.691.60
L & T Finance Limited-0.691.60
JM Financial Products Limited-0.691.60
Export-Import Bank of India-0.681.59
JM Financial Products Limited-0.681.59
JM Financial Products Limited-0.681.59
Kotak Mahindra Investments Limited-0.350.81
Barclays Investments & Loans (India) Limited-0.340.79
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.400.94
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