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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
37.286 0.01 (0.02%)

NAV as on 08 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (OCt 28, 2016)

Debt Rating Value %
BOND & NCDs91.710.76
Indiabulls Housing Finance LimitedCARE AAA54.160.45
Housing Development Finance Corporation LimitedCRISIL AAA37.550.31
Fixed Deposit201.881.66
Abu Dhabi Commercial Bank201.881.66
Money Market Rating Value %
CBLO / Reverse Repo Investments-410.353.38
Money Market Instrument - CDs-3,394.5027.94
Allahabad Bank-477.793.93
IDFC Bank Limited-298.032.45
Dena Bank-289.152.38
IndusInd Bank Limited-283.622.34
Punjab & Sind Bank-199.791.65
Vijaya Bank-198.951.64
IndusInd Bank Limited-194.701.60
The Federal Bank Limited-194.531.60
Vijaya Bank-184.711.52
The South Indian Bank Limited-144.271.19
Canara Bank-99.460.82
FirstRand Bank Limited-99.450.82
UCO Bank-99.230.82
Rabobank International-99.160.82
State Bank of Patiala-74.600.61
Canara Bank-74.430.61
Axis Bank Limited-74.320.61
The South Indian Bank Limited-49.910.41
Axis Bank Limited-49.730.41
Punjab & Sind Bank-49.700.41
Axis Bank Limited-49.630.41
Corporation Bank-49.630.41
ICICI Bank Limited-24.860.20
Oriental Bank of Commerce-14.940.12
Andhra Bank-4.990.04
Oriental Bank of Commerce-4.980.04
Punjab & Sind Bank-4.980.04
IndusInd Bank Limited-4.960.04
Money Market Instrument - CPs-6,514.7653.68
Small Industries Development Bank of India-622.605.13
Power Finance Corporation Limited-497.704.10
National Bank for Agriculture and Rural Development-347.382.86
Small Industries Development Bank of India-300.002.47
Gruh Finance Limited-297.212.45
National Bank for Agriculture and Rural Development-288.812.38
Edelweiss Commodities Services Limited-248.352.05
Reliance Retail Limited-198.791.64
Indiabulls Housing Finance Limited-198.241.63
Cholamandalam Investment and Finance Company Limited-149.721.23
Housing Development Finance Corporation Limited-149.231.23
Tata Capital Housing Finance Limited-148.821.23
Magma Fincorp Limited-148.771.23
Tata Steel Limited-148.681.22
IL & FS Securities Services Limited-124.641.03
Piramal Enterprises Limited-124.611.03
Small Industries Development Bank of India-119.120.98
Adani Enterprises Limited-99.920.82
CESC Limited-99.740.82
IIFL Wealth Finance Limited-99.580.82
Hindustan Zinc Limited-99.490.82
Piramal Enterprises Limited-99.350.82
IL&FS Financial Services Limited-99.300.82
IIFL Wealth Finance Limited-99.280.82
Magma Fincorp Limited-99.270.82
L & T Infrastructure Finance Company Limited-99.220.82
Network18 Media & Investments Limited-99.080.82
Adani Transmission Limited-99.070.82
Tata Capital Limited-98.940.81
Shapoorji Pallonji and Company Private Limited-95.970.79
Godrej Properties Limited-74.970.62
TV18 Broadcast Limited-74.770.62
Aditya Birla Housing Finance Limited-74.390.61
Julius Baer Capital (India) Private Limited-49.940.41
JM Financial Products Limited-49.900.41
Inox Wind Limited-49.840.41
Magma Fincorp Limited-49.830.41
Adani Enterprises Limited-49.770.41
IIFL Wealth Finance Limited-49.770.41
Tata Housing Development Company Limited-49.760.41
Dewan Housing Finance Corporation Limited-49.680.41
TV18 Broadcast Limited-49.680.41
Magma Fincorp Limited-49.680.41
ECL Finance Limited-49.670.41
Essel Mining & Industries Limited-49.630.41
Larsen & Toubro Limited-49.570.41
Adani Enterprises Limited-49.260.41
Dalmia Bharat Limited-29.850.25
Fedbank Financial Services Ltd-29.650.24
Hero Cycles Limited-24.990.21
Housing Development Finance Corporation Limited-24.860.20
Aditya Birla Money Limited-24.760.20
Dalmia Bharat Limited-19.940.16
Aditya Birla Money Limited-19.770.16
Aditya Birla Money Limited-9.940.08
Indiabulls Housing Finance Limited-4.990.04
Redington (India) Limited-4.990.04
Treasury Bill-1,546.3412.74
91 DAY T-BILL 29122016-561.724.63
91 DAY T-BILL 01122016-392.723.23
91 DAY T-BILL 22122016-303.402.50
91 DAY T-BILL 15122016-153.991.27
182 DAY T-BILL 17112016-99.720.82
91 DAY T-BILL 08122016-34.780.29
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