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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
37.791 0.01 (0.02%)

NAV as on 23 Feb, 2017


Not Ranked




  • Principal at low risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jan 31, 2017)

Debt Rating Value %
BOND & NCDs101.960.87
Rural Electrification Corporation LimitedCRISIL AAA53.840.46
Kotak Mahindra Prime LimitedCRISIL AAA27.480.23
JM Financial Credit Solutions LimitedICRA AA20.640.18
Cash Management Bill593.755.06
35 DAY CMB 08022017SOV499.404.26
63 DAY CMB 14032017SOV94.350.80
Fixed Deposit654.165.58
IndusInd Bank Limited503.244.29
IndusInd Bank Limited150.921.29
Money Market Rating Value %
Money Market Instrument - CDs-1,743.1114.87
IDFC Bank Limited-497.074.24
Canara Bank-110.120.94
The South Indian Bank Limited-99.620.85
IDFC Bank Limited-99.450.85
Cooperatieve Rabobank U.A-99.380.85
Export-Import Bank of India-74.640.64
IDFC Bank Limited-74.570.64
National Bank for Agriculture and Rural Development-60.850.52
IDBI Bank Limited-49.940.43
Credit Suisse AG-49.940.43
Export-Import Bank of India-49.920.43
Export-Import Bank of India-49.880.43
National Bank for Agriculture and Rural Development-49.870.43
FirstRand Bank Limited-49.840.42
Cooperatieve Rabobank U.A-49.800.42
RBL Bank-49.760.42
Corporation Bank-49.750.42
Canara Bank-49.720.42
FirstRand Bank Limited-49.570.42
IDBI Bank Limited-24.930.21
IDBI Bank Limited-24.870.21
Axis Bank Limited-22.620.19
IDBI Bank Limited-6.480.06
IDBI Bank Limited-0.500.00
Money Market Instrument - CPs-8,536.6672.76
Small Industries Development Bank of India-498.644.25
National Bank for Agriculture and Rural Development-497.534.24
Indian Railway Finance Corporation Limited-472.914.03
India Infoline Finance Limited-373.693.18
Edelweiss Commodities Services Limited-299.872.56
Small Industries Development Bank of India-299.232.55
National Bank for Agriculture and Rural Development-298.332.54
Indiabulls Housing Finance Limited-199.711.70
Indiabulls Housing Finance Limited-199.531.70
Reliance Jio Infocomm Limited-199.341.70
Vedanta Limited-199.331.70
Edelweiss Commodities Services Limited-199.081.70
JM Financial Products Limited-149.841.28
Infina Finance Private Limited-149.801.28
IIFL Wealth Finance Limited-149.771.28
Tata Capital Financial Services Limited-149.651.28
Piramal Finance Private Limited-149.601.27
Hinduja Leyland Finance Limited-148.751.27
Edelweiss Financial Services Limited-124.861.06
IL & FS Securities Services Limited-124.841.06
ECL Finance Limited-124.811.06
IIFL Wealth Finance Limited-124.591.06
Birla TMT Holdings Private Limited-124.381.06
IIFL Wealth Finance Limited-99.910.85
IIFL Wealth Finance Limited-99.890.85
Adani Ports and Special Economic Zone Limited-99.720.85
Deutsche Investments India Private Limited-99.710.85
Adani Ports and Special Economic Zone Limited-99.660.85
Aditya Birla Fashion & Retail-99.630.85
Cholamandalam Investment and Finance Company Limited-99.590.85
Piramal Finance Private Limited-99.550.85
Vedanta Limited-99.530.85
Essel Mining & Industries Limited-99.480.85
Network18 Media & Investments Limited-99.410.85
PTC India Financial Services Limited-99.410.85
Dewan Housing Finance Corporation Limited-99.400.85
Family Credit Limited-99.390.85
Reliance Jio Infocomm Limited-99.290.85
Piramal Finance Private Limited-99.180.85
Indiabulls Housing Finance Limited-98.970.84
ICICI Home Finance Company Limited-97.020.83
India Infoline Finance Limited-74.830.64
Reliance Jio Infocomm Limited-74.650.64
Turquoise Investments and Finance Private Limited-74.630.64
Adani Enterprises Limited-74.610.64
Adani Enterprises Limited-74.590.64
Emami Limited-64.530.55
Godrej Industries Limited-49.980.43
Fedbank Financial Services Ltd-49.950.43
IL&FS Financial Services Limited-49.940.43
Aditya Birla Nuvo Limited-49.930.43
Cargill India Private Limited-49.880.43
Piramal Enterprises Limited-49.850.42
Inox Wind Limited-49.850.42
IL & FS Securities Services Limited-49.830.42
India Infoline Finance Limited-49.820.42
Magma Fincorp Limited-49.810.42
Inox Wind Limited-49.790.42
Aditya Birla Nuvo Limited-49.760.42
Trapti Trading & Investments Private Limited-49.750.42
Adani Enterprises Limited-49.710.42
Magma Fincorp Limited-49.680.42
Dalmia Bharat Sugar and Industries Limited-49.670.42
Magma Fincorp Limited-49.650.42
Dalmia Bharat Sugar and Industries Limited-49.570.42
JM Financial Credit Solutions Limited-41.000.35
Reliance Jio Infocomm Limited-39.950.34
Trapti Trading & Investments Private Limited-24.900.21
Cholamandalam Investment and Finance Company Limited-24.870.21
Infina Finance Private Limited-24.870.21
Treasury Bill-1,105.539.42
91 DAY T-BILL 02022017-399.943.41
364 DAY T-BILL 02032017-348.302.97
91 DAY T-BILL 16032017-292.462.49
364 DAY T-BILL 16022017-64.840.55
Cash / Call Rating Value %
CBLO / Reverse Repo Investments--1,275.25-10.87
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