DSP BlackRock Liquidity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Low Risk
  • Age:

    5 years 6 months since Jan 01, 2013
  • AUM:

    Rs. 17,272.42 crores as of Jun 30, 2018
  • Horizon:

    Short-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Liquid Fund Index
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Historical Returns

In SEBI format

Scheme disclaimers »

Portfolio as of Jun 30, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.87%
POWER FINANCE CORPORATION LIMITED 0.8%
INDIABULLS HOUSING FINANCE LIMITED 0.63%
INDIABULLS HOUSING FINANCE LIMITED 0.47%
LIC HOUSING FINANCE LIMITED 0.46%
See detailed debt holdings »

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If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

Kedar Karnik

Kedar joined DSP BlackRock from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.

All Funds managed by Kedar Karnik
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Rahul Vekaria

Rahul joined DSP BlackRock Investment Managers in August 2017. His previous stint includes over 7 years of experience with Axis Mutual Fund, initially as Credit Analyst from where he migrated into the role of a Dealer and eventually took up the role of Assistant Fund Manager-Fixed Income in May 2017. Rahul is a Chartered Account and holds a Bachelor of Commerce degree from University of Mumbai.

All Funds managed by Rahul Vekaria
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Debt holdings for Liquidity Fund

Bonds & NCDs4.45%

Name Rating Quantity Market value (in lakhs) % of Net Assets
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 3,080 32,344.86 1.87%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 1,300 13,901.47 0.8%
INDIABULLS HOUSING FINANCE LIMITED CARE AAA 1,000 10,853.06 0.63%
INDIABULLS HOUSING FINANCE LIMITED CARE AAA 750 8,087.81 0.47%
LIC HOUSING FINANCE LIMITED CARE AAA 750 7,913.10 0.46%
L & T FINANCE LIMITED CARE AAA 100 2,690.16 0.16%
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED CARE AA+ 100 1,095.48 0.06%

Money market instruments117.95%

Name Rating Quantity Market value (in lakhs) % of Net Assets
70 DAY CMB 21082018 SOV 101,046,000 100,147.70 5.8%
91 DAY T-BILL 27092018 SOV 63,821,600 62,844.30 3.64%
91 DAY T-BILL 20092018 SOV 62,929,900 62,049.70 3.59%
IDFC BANK LIMITED ICRA A1+ 56,000 55,666.13 3.22%
VIJAYA BANK CARE A1+ 50,000 49,561.20 2.87%
IDFC BANK LIMITED ICRA A1+ 50,000 49,501.10 2.87%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL A1+ 10,000 49,432.05 2.86%
SUN PHARMACEUTICAL INDUSTRIES LIMITED ICRA A1+ 9,900 49,132.86 2.84%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 9,800 48,548.37 2.81%
91 DAY T-BILL 06092018 SOV 48,500,000 47,935.12 2.78%
GRUH FINANCE LIMITED CRISIL A1+ 8,000 39,600.72 2.29%
RELIANCE INDUSTRIES LIMITED CRISIL A1+ 7,630 37,960.89 2.2%
TALWANDI SABO POWER LTD CRISIL A1+(SO) 7,000 34,537.37 2%
INDIA INFOLINE FINANCE LIMITED CRISIL A1+ 6,800 33,828.13 1.96%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 6,000 29,880.36 1.73%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 6,000 29,600.19 1.71%
THE SOUTH INDIAN BANK LIMITED CRISIL A1+ 30,000 29,584.80 1.71%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 5,700 28,331.68 1.64%
IDFC BANK LIMITED ICRA A1+ 25,000 24,727.02 1.43%
VIACOM 18 MEDIA PRIVATE LIMITED ICRA A1+ 5,000 24,609.68 1.42%
VEDANTA LIMITED CRISIL A1+ 4,332 21,431.51 1.24%
ECL FINANCE LIMITED CRISIL A1+ 4,000 19,974.56 1.16%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 4,000 19,863.96 1.15%
L & T FINANCE LIMITED CARE A1+ 4,000 19,854.58 1.15%
IIFL WEALTH FINANCE LIMITED ICRA A1+ 4,000 19,844.86 1.15%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 4,000 19,851.34 1.15%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 4,000 19,839.76 1.15%
TATA MOTORS FINANCE LIMITED CARE A1+ 4,000 19,836.92 1.15%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 4,000 19,881.58 1.15%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 4,000 19,850.98 1.15%
TALWANDI SABO POWER LTD CRISIL A1+(SO) 4,000 19,884.88 1.15%
L & T FINANCE LIMITED CARE A1+ 4,000 19,681.40 1.14%
VIJAYA BANK CARE A1+ 20,000 19,725.40 1.14%
MUTHOOT FINANCE LIMITED CRISIL A1+ 4,000 19,694.94 1.14%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 4,000 19,680.56 1.14%
COOPERATIEVE RABOBANK U.A CRISIL A1+ 20,000 19,751.52 1.14%
ADITYA BIRLA FINANCE LIMITED ICRA A1+ 4,000 19,755.62 1.14%
LIC HOUSING FINANCE LIMITED CRISIL A1+ 4,000 19,737.70 1.14%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 4,000 19,745.52 1.14%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 3,832 18,954.93 1.1%
BHARAT ALUMINIUM COMPANY LIMITED CRISIL A1+ 3,500 17,268.68 1%
GODREJ INDUSTRIES LIMITED ICRA A1+ 3,140 15,559.20 0.9%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 3,000 14,943.48 0.87%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED CRISIL A1+ 3,000 14,907.03 0.86%
PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED ICRA A1+ 3,000 14,775.26 0.86%
HT MEDIA LIMITED CRISIL A1+ 3,000 14,834.94 0.86%
POWER FINANCE CORPORATION LIMITED CRISIL A1+ 3,000 14,868.57 0.86%
INDIA INFOLINE FINANCE LIMITED CRISIL A1+ 3,000 14,900.79 0.86%
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED CRISIL A1+ 3,000 14,874.44 0.86%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL A1+ 3,000 14,818.58 0.86%
EDELWEISS COMMODITIES SERVICES LIMITED ICRA A1+ 2,800 13,777.06 0.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 2,600 12,919.27 0.75%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 2,600 12,964.32 0.75%
PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED ICRA A1+ 2,500 12,372.32 0.72%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 2,500 12,375.65 0.72%
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED CRISIL A1+ 2,500 12,383.16 0.72%
RELIANCE INDUSTRIES LIMITED CRISIL A1+ 2,200 10,965.89 0.63%
THE SOUTH INDIAN BANK LIMITED CRISIL A1+ 10,000 9,946.05 0.58%
TATA HOUSING DEVELOPMENT COMPANY LIMITED CARE A1+ 2,000 9,942.39 0.58%
91 DAY T-BILL 09082018 SOV 10,000,000 9,931.80 0.58%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 2,000 9,933.47 0.58%
TATA HOUSING DEVELOPMENT COMPANY LIMITED CARE A1+ 2,000 9,951.26 0.58%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 2,000 9,944.79 0.58%
TATA VALUE HOMES LIMITED CARE A1+ 2,000 9,940.93 0.58%
LIC HOUSING FINANCE LIMITED CRISIL A1+ 2,000 9,944.75 0.58%
DALMIA CEMENT (BHARAT) LIMITED ICRA A1+ 2,000 9,886.66 0.57%
VEDANTA LIMITED CRISIL A1+ 2,000 9,860.19 0.57%
MAGMA FINCORP LIMITED CRISIL A1+ 2,000 9,896.12 0.57%
ADITYA BIRLA FASHION AND RETAIL LIMITED CRISIL A1+ 2,000 9,911.73 0.57%
ECL FINANCE LIMITED CRISIL A1+ 2,000 9,926.34 0.57%
MAGMA FINCORP LIMITED CARE A1+ 2,000 9,873.68 0.57%
ICICI HOME FINANCE COMPANY LIMITED ICRA A1+ 2,000 9,906.84 0.57%
VEDANTA LIMITED CRISIL A1+ 2,000 9,848.86 0.57%
ADITYA BIRLA FINANCE LIMITED ICRA A1+ 2,000 9,897.20 0.57%
PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED ICRA A1+ 2,000 9,908.83 0.57%
BANDHAN BANK LIMITED ICRA A1+ 10,000 9,863.39 0.57%
TATA CAPITAL LIMITED CRISIL A1+ 2,000 9,920.93 0.57%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 2,000 9,924.44 0.57%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 2,000 9,867.64 0.57%
INDIABULLS HOUSING FINANCE LIMITED CRISIL A1+ 1,914 9,479.75 0.55%
RELIANCE INDUSTRIES LIMITED CRISIL A1+ 1,832 9,056.83 0.52%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 1,800 8,953.41 0.52%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 1,800 8,955.19 0.52%
INDIABULLS HOUSING FINANCE LIMITED CRISIL A1+ 1,600 7,937.00 0.46%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED CRISIL A1+ 1,552 7,702.97 0.45%
MAGMA FINCORP LIMITED CRISIL A1+ 1,500 7,445.62 0.43%
ADITYA BIRLA FASHION AND RETAIL LIMITED CRISIL A1+ 1,500 7,439.80 0.43%
JM FINANCIAL CAPITAL LIMITED ICRA A1+ 1,500 7,404.21 0.43%
91 DAY T-BILL 23082018 SOV 6,892,000 6,828.32 0.4%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 1,400 6,943.83 0.4%
IIFL WEALTH FINANCE LIMITED ICRA A1+ 1,280 6,351.87 0.37%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 1,280 6,345.50 0.37%
CARGILL INDIA PRIVATE LIMITED ICRA A1+ 1,300 6,423.57 0.37%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 1,250 6,200.68 0.36%
IDFC BANK LIMITED ICRA A1+ 6,250 6,209.32 0.36%
INDUSIND BANK LIMITED CRISIL A1+ 6,250 6,209.28 0.36%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 1,250 6,204.64 0.36%
ECL FINANCE LIMITED ICRA A1+ 1,196 5,931.48 0.34%
UJJIVAN SMALL FINANCE BANK LIMITED CRISIL A1+ 5,000 4,965.82 0.29%
TV18 BROADCAST LIMITED ICRA A1+ 1,000 4,950.22 0.29%
L&T FINANCE HOLDINGS LIMITED ICRA A1+ 1,000 4,962.88 0.29%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED ICRA A1+ 1,000 4,959.82 0.29%
INDOSTAR CAPITAL FINANCE LIMITED CRISIL A1+ 1,000 4,953.32 0.29%
BIRLA TMT HOLDINGS PRIVATE LIMITED CRISIL A1+ 1,000 4,959.28 0.29%
ADITYA BIRLA FINANCE LIMITED ICRA A1+ 1,000 4,961.30 0.29%
TGS INVESTMENT AND TRADE PRIVATE LIMITED IND A1+ 1,000 4,950.22 0.29%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 1,000 4,936.03 0.29%
ICICI SECURITIES PRIMARY DEALERSHIP LTD. CRISIL A1+ 1,000 4,961.29 0.29%
91 DAY T-BILL 02082018 SOV 5,000,000 4,972.28 0.29%
TGS INVESTMENT AND TRADE PRIVATE LIMITED ICRA A1+ 1,000 4,958.14 0.29%
JM FINANCIAL SERVICES LIMITED ICRA A1+ 1,000 4,970.38 0.29%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 1,000 4,953.26 0.29%
CARGILL INDIA PRIVATE LIMITED ICRA A1+ 1,000 4,942.06 0.29%
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED ICRA A1+ 1,000 4,959.28 0.29%
AXIS BANK LIMITED CRISIL A1+ 5,000 4,958.66 0.29%
BIRLA TMT HOLDINGS PRIVATE LIMITED CRISIL A1+ 1,000 4,954.74 0.29%
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED ICRA A1+ 1,000 4,950.22 0.29%
SOMANY CERAMICS LIMITED ICRA A1+ 1,000 4,912.02 0.28%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 832 4,111.24 0.24%
INDOSTAR CAPITAL FINANCE LIMITED CRISIL A1+ 832 4,112.45 0.24%
CARGILL INDIA PRIVATE LIMITED ICRA A1+ 700 3,468.20 0.2%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 500 2,475.88 0.14%
POWER FINANCE CORPORATION LIMITED CRISIL A1+ 500 2,480.23 0.14%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 500 2,480.52 0.14%
JM FINANCIAL CAPITAL LIMITED ICRA A1+ 500 2,467.54 0.14%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 500 2,468.55 0.14%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 500 2,470.56 0.14%
JM FINANCIAL CAPITAL LIMITED ICRA A1+ 500 2,457.34 0.14%
MAGMA FINCORP LIMITED CRISIL A1+ 500 2,476.89 0.14%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 500 2,455.57 0.14%
HERO CYCLES LIMITED CRISIL A1+ 500 2,490.39 0.14%
JM FINANCIAL SERVICES LIMITED CARE A1+ 500 2,468.90 0.14%
HERO CYCLES LIMITED CRISIL A1+ 500 2,487.60 0.14%
VEDANTA LIMITED CRISIL A1+ 500 2,474.12 0.14%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 500 2,474.50 0.14%
IIFL HOME FINANCE LIMITED ICRA A1+ 500 2,455.60 0.14%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 332 1,641.96 0.1%
PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED ICRA A1+ 280 1,390.43 0.08%
ECL FINANCE LIMITED CRISIL A1+ 200 999.53 0.06%
RELIANCE RETAIL LIMITED CARE A1+ 200 996.31 0.06%
JM FINANCIAL LIMITED ICRA A1+ 200 997.24 0.06%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 200 995.11 0.06%
KOTAK SECURITIES LTD ICRA A1+ 200 987.31 0.06%
91 DAY T-BILL 16082018 SOV 500,000 495.96 0.03%
91 DAY T-BILL 12072018 SOV 369,100 368.41 0.02%
45 DAY CMB 10082018 SOV 154,000 152.92 0.01%

Fixed Deposits0.01%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED Unrated -- 200.99 0.01%

CBLO-15.5%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- -267,689.22 -15.5%
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DSP BlackRock Liquidity Fund presentation

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The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.

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