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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
33.751 0.01 (0.02%)

NAV as on 30 Jul, 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 (Jun 30, 2015)

Debt Rating Value %
BOND & NCDs0.220.52
Fullerton India Credit Company LtdICRA AA+0.170.42
IDFC LimitedIND AAA0.040.10
Fixed Deposit2.385.73
HDFC Bank Limited2.385.73
Money Market Rating Value %
Money Market Instrument - CDs-16.3839.36
Bank of India-2.365.67
UCO Bank-1.964.72
Allahabad Bank-1.583.79
IDBI Bank Limited-1.583.79
Union Bank of India-1.543.70
Bank of India-1.182.84
Punjab & Sind Bank-0.791.89
UCO Bank-0.791.89
Punjab & Sind Bank-0.791.89
Punjab & Sind Bank-0.791.89
Punjab & Sind Bank-0.791.89
The South Indian Bank Limited-0.591.41
Allahabad Bank-0.471.14
Punjab & Sind Bank-0.400.95
Allahabad Bank-0.400.95
Punjab & Sind Bank-0.400.95
Money Market Instrument - CPs-22.6454.40
Export-Import Bank of India-2.365.66
Power Finance Corporation Limited-1.984.76
India Infoline Finance Limited-1.984.75
Hinduja LeyLand Finance Limited-1.573.78
Adani Transmission Limited-1.573.77
Adani Enterprises Limited-1.192.85
Sun Pharmaceuticals Industries Limited-1.182.84
BASF India Limited-0.791.90
Export-Import Bank of India-0.791.90
Reliance Jio Infocomm Limited-0.791.90
Volkswagen Finance Private Limited-0.791.90
Reliance Jio Infocomm Limited-0.791.89
National Bank for Agriculture and Rural Development-0.791.89
Housing & Urban Development Corporation Limited-0.791.89
Export-Import Bank of India-0.791.89
Hero Fincorp Limited-0.781.88
Piramal Enterprises Limited-0.781.88
Rural Electrification Corporation Limited-0.781.88
JM Financial Credit Solutions Limited-0.591.41
Adani Enterprises Limited-0.400.95
National Bank for Agriculture and Rural Development-0.400.95
Redington (India) Limited-0.200.47
Housing Development Finance Corporation Limited-0.200.47
Network18 Media & Investments Limited-0.200.47
Network18 Media & Investments Limited-0.200.47
Treasury Bill-0.410.99
91 DAY T-BILL 2015-0.240.58
91 DAY T-BILL 2015-0.170.41
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.300.73
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