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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
38.970 0.01 (0.02%)

NAV as on 18 Aug, 2017

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 (Jul 31, 2017)

Debt Rating Value %
BOND & NCDs47.450.38
L & T Finance LimitedCARE AA+47.450.38
Fixed Deposit5.050.04
RBL Bank Limited5.050.04
Money Market Rating Value %
Viacom 18 Media Private LimitedNot Ranked99.520.80
Adani Enterprises LimitedNot Ranked74.450.60
Vedanta LimitedNot Ranked69.500.56
T V Sundram Iyengar & Sons Private LimitedNot Ranked59.790.48
Small Industries Development Bank of IndiaNot Ranked49.890.40
Cargill India Private LimitedNot Ranked49.810.40
Arvind LimitedNot Ranked49.800.40
Essel Mining & Industries LimitedNot Ranked49.760.40
Shriram City Union Finance LimitedNot Ranked49.750.40
Redington (India) LimitedNot Ranked49.710.40
Power Finance Corporation LimitedNot Ranked49.690.40
Godrej Agrovet LimitedNot Ranked74.610.60
Magma Fincorp LimitedNot Ranked89.440.72
Godrej & Boyce Manufacturing Company LimitedNot Ranked98.570.79
Sun Pharma Laboratories LimitedNot Ranked99.520.80
Indiabulls Housing Finance LimitedNot Ranked99.510.80
Arvind LimitedNot Ranked99.390.80
Indiabulls Housing Finance LimitedNot Ranked99.340.80
Piramal Finance LimitedNot Ranked99.190.80
Indostar Capital Finance LimitedNot Ranked99.190.80
Indiabulls Housing Finance LimitedNot Ranked99.170.80
Viacom 18 Media Private LimitedNot Ranked99.120.79
IIFL Wealth Finance LimitedNot Ranked98.990.79
Power Grid Corporation of India LimitedNot Ranked98.710.79
Kotak Mahindra Prime LimitedNot Ranked49.580.40
Redington (India) LimitedNot Ranked49.520.40
91 DAY T-BILL 17082017Not Ranked270.202.17
91 DAY T-BILL 21092017Not Ranked255.852.05
91 DAY T-BILL 28092017Not Ranked247.571.98
91 DAY T-BILL 14092017Not Ranked214.181.72
91 DAY T-BILL 12102017Not Ranked151.601.22
91 DAY T-BILL 26102017Not Ranked61.690.49
91 DAY T-BILL 03082017Not Ranked4.910.04
Cash Management Bill-1,387.5411.12
77 DAY CMB 16082017-528.014.23
80 DAY CMB 18092017-512.434.11
Treasury Bill-1,206.009.67
HDB Financial Services Limited-9.880.08
Magma Fincorp Limited-9.900.08
Viacom 18 Media Private Limited-49.520.40
Arvind Limited-49.490.40
IIFL Wealth Finance Limited-49.460.40
Cargill India Private Limited-34.730.28
Cargill India Private Limited-24.920.20
Cargill India Private Limited-24.820.20
Housing Development Finance Corporation Limited-24.770.20
Ford Credit India Private Limited-24.740.20
Vedanta Limited-9.990.08
IIFL Wealth Finance Limited-9.960.08
63 DAY CMB 08082017-347.102.78
National Bank for Agriculture and Rural Development-99.640.80
Money Market Instrument - CDs-2,441.9719.60
FirstRand Bank Limited-49.570.40
Andhra Bank-24.810.20
Money Market Instrument - CPs-9,124.1173.22
Housing Development Finance Corporation Limited-493.183.95
Tata Steel Limited-347.772.79
Indian Railway Finance Corporation Limited-297.442.38
Reliance Industries Limited-249.142.00
Magma Fincorp Limited-248.821.99
Reliance Industries Limited-248.501.99
India Infoline Housing Finance Limited-248.461.99
Export-Import Bank of India-49.570.40
IndusInd Bank Limited-49.690.40
IndusInd Bank Limited-84.200.68
IDFC Bank Limited-299.532.40
IDFC Bank Limited-299.122.40
HDFC Bank Limited-296.422.38
HDFC Bank Limited-247.921.99
ICICI Bank Limited-199.421.60
HDFC Bank Limited-198.611.59
IDFC Bank Limited-198.161.59
ICICI Bank Limited-198.031.59
ICICI Bank Limited-123.790.99
IDFC Bank Limited-123.120.99
Housing Development Finance Corporation Limited-248.361.99
Piramal Finance Limited-247.891.99
IIFL Wealth Finance Limited-149.831.20
Gruh Finance Limited-149.821.20
Indian Railway Finance Corporation Limited-148.621.19
IIFL Wealth Finance Limited-148.571.19
Housing Development Finance Corporation Limited-147.871.19
IIFL Wealth Finance Limited-139.431.12
Adani Enterprises Limited-124.311.00
Chambal Fertilizers & Chemicals Limited-99.950.80
Indiabulls Housing Finance Limited-99.740.80
Emami Limited-99.650.80
Piramal Finance Limited-174.561.40
Edelweiss Commodities Services Limited-189.221.52
Ashok Leyland Limited-197.181.58
Housing Development Finance Corporation Limited-247.871.99
National Bank for Agriculture and Rural Development-238.411.91
Tata Motors Finance Limited-222.721.79
Reliance Jio Infocomm Limited-199.901.60
Hindustan Zinc Limited-199.411.60
Adani Ports and Special Economic Zone Limited-199.011.60
Edelweiss Commodities Services Limited-198.961.60
India Infoline Finance Limited-197.921.59
Indiabulls Housing Finance Limited-197.341.58
Edelweiss Commodities Services Limited-197.311.58
Piramal Enterprises Limited-99.640.80
Cash / Call Rating Value %
CBLO / Reverse Repo Investments--1,750.60-14.03
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