MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Liquid > DSP BlackRock Mutual Fund > DSP BlackRock Liquidity Fund - Institutional Plan (G)

DSP BlackRock Liquidity Fund - Institutional Plan (G) SET SMS ALERT

1,710.292
0.39 (0.02%)
NAV as on Jun-19-2013

Fund Family DSP BlackRock Mutual Fund

Fund Class Liquid

Holdings (May 31, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument - CDs 3,099.20 46.80
Money Market Instrument - CPs 2,280.15 34.42
Bank of Baroda ICRA A1+ 397.74 6.00
National Housing Bank ICRA A1+ 248.96 3.76
HDFC Bank CARE A1+ 209.43 3.16
Indian Overseas Bank ICRA A1+ 199.33 3.01
Bank of Baroda CRISIL A1+ 199.22 3.01
State Bank of Bikaner & Jaipur CARE A1+ 199.54 3.01
State Bank of Patiala ICRA A1+ 199.83 3.01
Canara Bank CRISIL A1+ 198.99 3.00
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

9.06

Mutual Funds

N.A

Money Market

82.72

Cash / Call

8.22

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

94.14

Top 10

109.18
Sectors
%

Top 3

N.A.