DSP BlackRock Liquidity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Low Risk
  • Age:

    20 years 5 months since Mar 11, 1998
  • AUM:

    Rs. 22,712.54 crores as of Jul 31, 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

Dividend History

In SEBI format

Scheme disclaimers »

Portfolio as of Jul 31, 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 1.43%
TATA CAPITAL FINANCIAL SERVICES LIMITED 0.7%
POWER FINANCE CORPORATION LIMITED 0.62%
TATA CAPITAL FINANCIAL SERVICES LIMITED 0.47%
INDIABULLS HOUSING FINANCE LIMITED 0.36%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

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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 & NCDs4.22%

Name Rating Quantity Market value (in lakhs) % of Net Assets
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 3,080 32,547.08 1.43%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AA+ 1,500 15,892.84 0.7%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 1,300 13,989.08 0.62%
TATA CAPITAL FINANCIAL SERVICES LIMITED CRISIL AA+ 1,000 10,743.97 0.47%
INDIABULLS HOUSING FINANCE LIMITED CARE AAA 750 8,142.35 0.36%
LIC HOUSING FINANCE LIMITED CARE AAA 750 7,966.15 0.35%
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED IND AAA 250 2,692.09 0.12%
L & T FINANCE LIMITED CARE AAA 100 2,708.80 0.12%
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED CARE AA+ 100 1,102.84 0.05%

Money market instruments117.47%

Name Rating Quantity Market value (in lakhs) % of Net Assets
70 DAY CMB 19092018 SOV 122,117,300 121,062.82 5.33%
70 DAY CMB 21082018 SOV 100,546,000 100,203.64 4.41%
91 DAY T-BILL 27092018 SOV 81,321,600 80,503.02 3.54%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 14,000 69,440.63 3.06%
91 DAY T-BILL 23082018 SOV 69,392,000 69,128.24 3.04%
BAJAJ FINANCE LIMITED CRISIL A1+ 13,000 64,503.46 2.84%
91 DAY T-BILL 20092018 SOV 62,929,900 62,382.72 2.75%
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED ICRA A1+ 12,000 59,909.76 2.64%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 12,000 59,909.76 2.64%
IIFL FACILITIES SERVICES LIMITED CRISIL A1+ 10,000 49,924.80 2.2%
IDFC BANK LIMITED ICRA A1+ 50,000 49,666.90 2.19%
NTPC LIMITED ICRA A1+ 10,000 49,625.40 2.18%
91 DAY T-BILL 06092018 SOV 48,500,000 48,201.72 2.12%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 9,100 45,376.42 2%
IDFC BANK LIMITED ICRA A1+ 45,500 45,309.22 1.99%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL A1+ 9,000 44,748.36 1.97%
GRUH FINANCE LIMITED CRISIL A1+ 8,000 39,848.28 1.75%
INDUSIND BANK LIMITED CRISIL A1+ 37,500 37,110.08 1.63%
TALWANDI SABO POWER LTD CRISIL A1+(SO) 7,000 34,757.06 1.53%
INDIA INFOLINE FINANCE LIMITED ICRA A1+ 6,000 29,945.85 1.32%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 6,000 29,793.27 1.31%
TATA MOTORS FINANCE LIMITED ICRA A1+ 6,000 29,762.13 1.31%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ICRA A1+ 6,000 29,700.60 1.31%
THE SOUTH INDIAN BANK LIMITED CRISIL A1+ 30,000 29,768.13 1.31%
JM FINANCIAL CAPITAL LIMITED ICRA A1+ 5,500 27,450.36 1.21%
TALWANDI SABO POWER LTD CRISIL A1+(SO) 5,300 26,500.00 1.17%
BAJAJ FINANCE LIMITED CRISIL A1+ 5,000 24,958.98 1.1%
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PRIVATE LIMITED ICRA A1+ 5,000 24,950.78 1.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 5,000 24,737.62 1.09%
VIACOM 18 MEDIA PRIVATE LIMITED ICRA A1+ 5,000 24,760.32 1.09%
GRUH FINANCE LIMITED CRISIL A1+ 5,000 24,703.65 1.09%
IDFC BANK LIMITED ICRA A1+ 22,500 22,390.16 0.99%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 4,500 22,360.10 0.98%
VEDANTA LIMITED CRISIL A1+ 4,332 21,562.68 0.95%
ADITYA BIRLA FINANCE LIMITED ICRA A1+ 4,200 20,865.68 0.92%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 4,000 19,979.30 0.88%
ECL FINANCE LIMITED CRISIL A1+ 4,000 19,963.90 0.88%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 4,000 19,963.94 0.88%
RBL BANK LIMITED ICRA A1+ 20,000 19,880.18 0.88%
IIFL WEALTH FINANCE LIMITED ICRA A1+ 4,000 19,990.60 0.88%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 4,000 19,991.00 0.88%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 4,000 19,877.00 0.88%
COOPERATIEVE RABOBANK U.A CRISIL A1+ 20,000 19,876.64 0.88%
LIC HOUSING FINANCE LIMITED ICRA A1+ 4,000 19,713.06 0.87%
RELIANCE INDUSTRIES LIMITED CARE A1+ 4,000 19,788.46 0.87%
MUTHOOT FINANCE LIMITED CRISIL A1+ 4,000 19,835.92 0.87%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 4,000 19,807.94 0.87%
INDIABULLS HOUSING FINANCE LIMITED CRISIL A1+ 4,000 19,795.62 0.87%
ESSEL MINING & INDUSTRIES LIMITED ICRA A1+ 4,000 19,817.54 0.87%
L & T FINANCE LIMITED CARE A1+ 4,000 19,871.84 0.87%
L & T FINANCE LIMITED CARE A1+ 4,000 19,816.90 0.87%
LIC HOUSING FINANCE LIMITED CRISIL A1+ 4,000 19,865.90 0.87%
VIJAYA BANK CARE A1+ 20,000 19,843.88 0.87%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 3,832 19,072.65 0.84%
INFINA FINANCE PRIVATE LIMITED CRISIL A1+ 3,500 17,468.41 0.77%
BHARAT ALUMINIUM COMPANY LIMITED CRISIL A1+ 3,500 17,378.53 0.77%
RELIANCE INDUSTRIES LIMITED CRISIL A1+ 3,500 17,390.75 0.77%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 3,500 17,323.30 0.76%
GODREJ INDUSTRIES LIMITED ICRA A1+ 3,140 15,654.09 0.69%
REDINGTON (INDIA) LIMITED CRISIL A1+ 3,000 14,906.30 0.66%
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED CRISIL A1+ 3,000 14,979.63 0.66%
AXIS FINANCE LIMITED IND A1+ 3,000 14,885.10 0.66%
HT MEDIA LIMITED CRISIL A1+ 3,000 14,924.72 0.66%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL A1+ 3,000 14,908.47 0.66%
PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED ICRA A1+ 3,000 14,883.99 0.66%
POWER FINANCE CORPORATION LIMITED CRISIL A1+ 3,000 14,957.14 0.66%
EDELWEISS COMMODITIES SERVICES LIMITED ICRA A1+ 2,800 13,876.45 0.61%
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED CRISIL A1+ 2,500 12,467.40 0.55%
PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED ICRA A1+ 2,500 12,451.49 0.55%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 2,250 11,234.33 0.49%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA A1+ 2,000 9,915.45 0.44%
MAGMA FINCORP LIMITED CARE A1+ 2,000 9,942.38 0.44%
DALMIA CEMENT (BHARAT) LIMITED ICRA A1+ 2,000 9,948.30 0.44%
VEDANTA LIMITED CRISIL A1+ 2,000 9,921.78 0.44%
PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED ICRA A1+ 2,000 9,974.56 0.44%
TATA CAPITAL LIMITED CRISIL A1+ 2,000 9,987.18 0.44%
IIFL WEALTH FINANCE LIMITED CRISIL A1+ 2,000 9,981.95 0.44%
ADANI TRANSMISSION LIMITED IND A1+ 2,000 9,884.58 0.44%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 2,000 9,930.10 0.44%
VEDANTA LIMITED CRISIL A1+ 2,000 9,909.90 0.44%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 2,000 9,880.50 0.44%
ICICI HOME FINANCE COMPANY LIMITED ICRA A1+ 2,000 9,969.62 0.44%
ECL FINANCE LIMITED CRISIL A1+ 2,000 10,000.00 0.44%
BANDHAN BANK LIMITED ICRA A1+ 10,000 9,925.29 0.44%
ICICI SECURITIES PRIMARY DEALERSHIP LTD. CRISIL A1+ 2,000 9,939.08 0.44%
MAGMA FINCORP LIMITED CRISIL A1+ 2,000 9,966.13 0.44%
ADITYA BIRLA FASHION AND RETAIL LIMITED CRISIL A1+ 2,000 9,973.92 0.44%
SUNDARAM FINANCE LIMITED ICRA A1+ 2,000 9,934.72 0.44%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 2,000 9,829.77 0.43%
PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED ICRA A1+ 2,000 9,814.86 0.43%
POWER FINANCE CORPORATION LIMITED CRISIL A1+ 1,963 9,763.81 0.43%
LIC HOUSING FINANCE LIMITED ICRA A1+ 2,000 9,825.88 0.43%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 2,000 9,807.53 0.43%
INDIABULLS HOUSING FINANCE LIMITED CRISIL A1+ 1,914 9,540.57 0.42%
RELIANCE INDUSTRIES LIMITED CRISIL A1+ 1,832 9,110.13 0.4%
INDIABULLS HOUSING FINANCE LIMITED CRISIL A1+ 1,600 7,988.39 0.35%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED CRISIL A1+ 1,552 7,758.22 0.34%
ADITYA BIRLA FASHION AND RETAIL LIMITED CRISIL A1+ 1,500 7,486.46 0.33%
TATA STEEL LIMITED IND A1+ 1,500 7,442.86 0.33%
JM FINANCIAL CAPITAL LIMITED ICRA A1+ 1,500 7,453.70 0.33%
TV18 BROADCAST LIMITED ICRA A1+ 1,500 7,381.38 0.32%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 1,400 6,990.89 0.31%
IIFL WEALTH FINANCE LIMITED ICRA A1+ 1,280 6,398.50 0.28%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 1,280 6,389.96 0.28%
CARGILL INDIA PRIVATE LIMITED ICRA A1+ 1,300 6,464.42 0.28%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 1,250 6,243.70 0.27%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 1,250 6,240.91 0.27%
HINDUJA HOUSING FINANCE LIMITED CRISIL A1+ 1,200 5,952.38 0.26%
ARVIND LIMITED CARE A1+ 1,200 5,958.47 0.26%
ECL FINANCE LIMITED ICRA A1+ 1,196 5,973.26 0.26%
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED ICRA A1+ 1,000 4,994.34 0.22%
CARGILL INDIA PRIVATE LIMITED ICRA A1+ 1,000 4,973.58 0.22%
BIRLA TMT HOLDINGS PRIVATE LIMITED CRISIL A1+ 1,000 4,994.34 0.22%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED ICRA A1+ 1,000 4,990.96 0.22%
DABUR INDIA LIMITED CRISIL A1+ 1,000 4,946.36 0.22%
TV18 BROADCAST LIMITED ICRA A1+ 1,000 4,979.90 0.22%
182 DAY T-BILL 13092018 SOV 5,000,000 4,962.04 0.22%
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED ICRA A1+ 1,000 4,985.30 0.22%
INDOSTAR CAPITAL FINANCE LIMITED CRISIL A1+ 1,000 4,986.97 0.22%
L&T FINANCE HOLDINGS LIMITED ICRA A1+ 1,000 4,997.75 0.22%
UJJIVAN SMALL FINANCE BANK LIMITED CRISIL A1+ 5,000 4,998.93 0.22%
TGS INVESTMENT AND TRADE PRIVATE LIMITED IND A1+ 1,000 4,985.30 0.22%
L & T FINANCE LIMITED CARE A1+ 1,000 4,989.74 0.22%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 1,000 4,986.96 0.22%
ICICI SECURITIES PRIMARY DEALERSHIP LTD. CRISIL A1+ 1,000 4,994.62 0.22%
SOMANY CERAMICS LIMITED ICRA A1+ 1,000 4,941.90 0.22%
BIRLA TMT HOLDINGS PRIVATE LIMITED CRISIL A1+ 1,000 4,989.82 0.22%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 1,000 4,968.53 0.22%
TGS INVESTMENT AND TRADE PRIVATE LIMITED ICRA A1+ 1,000 4,993.21 0.22%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 832 4,135.56 0.18%
INDOSTAR CAPITAL FINANCE LIMITED CRISIL A1+ 832 4,139.75 0.18%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 832 4,136.43 0.18%
CARGILL INDIA PRIVATE LIMITED ICRA A1+ 700 3,490.61 0.15%
HINDUJA HOUSING FINANCE LIMITED CRISIL A1+ 600 2,978.15 0.13%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 500 2,469.60 0.11%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 500 2,487.46 0.11%
IIFL HOME FINANCE LIMITED ICRA A1+ 500 2,469.90 0.11%
VEDANTA LIMITED CRISIL A1+ 500 2,489.26 0.11%
IDFC BANK LIMITED ICRA A1+ 2,500 2,474.08 0.11%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 500 2,493.27 0.11%
MAGMA FINCORP LIMITED CRISIL A1+ 500 2,494.80 0.11%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 500 2,485.36 0.11%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA A1+ 500 2,479.66 0.11%
JM FINANCIAL SERVICES LIMITED CARE A1+ 500 2,485.52 0.11%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 500 2,491.68 0.11%
POWER FINANCE CORPORATION LIMITED CRISIL A1+ 500 2,495.55 0.11%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 500 2,496.41 0.11%
JM FINANCIAL CAPITAL LIMITED ICRA A1+ 500 2,474.66 0.11%
JM FINANCIAL CAPITAL LIMITED ICRA A1+ 500 2,484.04 0.11%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 332 1,651.77 0.07%
PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED ICRA A1+ 280 1,400.00 0.06%
KOTAK SECURITIES LTD ICRA A1+ 200 993.75 0.04%
INDUS TOWERS LIMITED CRISIL A1+ 200 994.26 0.04%
91 DAY T-BILL 16082018 SOV 500,000 498.68 0.02%
45 DAY CMB 10082018 SOV 154,000 153.76 0.01%

Fixed Deposits0.01%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED Unrated -- 202.22 0.01%

CBLO-20.55%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- -466,762.00 -20.55%
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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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