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DSP BlackRock Liquidity Fund

Liquidity Fund Investment Objective An open ended income (liquid) scheme, seeking 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.

Asset Allocation

Money market securities and/or Debt securities* with maturity of 91 days – 80% - 100%; (*Debt securities may include securitised debts upto 30% of the net assets.)
As on May 20, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
1000.3161 -0.6936 -0.0693
As on Apr 30, 2012

Key Scheme Information

Launch Date: Mar 11, 1998 (Regular Plan)
Nov 23, 2005 (Institutional Plan)
Scheme AUM  2,029.27 Cr.
Benchmark CRISIL Liquid Fund Index
Plans
  • Regular
  • Institutional
Options
  • Regular
    • Growth
    • Weekly Dividend – Reinvest
    • Daily Dividend – Reinvest
  • Institutional
    • Growth
    • Weekly Dividend – Reinvest & Payout
    • Daily Dividend – Reinvest
Min. Investment
  • Regular Plan
5,000
  • Institutional
1 Cr.
Expense Ratio (F.Y beginning to date)
  • Regular
0.35%
  • Institutional
0.15%
Entry Load Nil
Exit Load Nil

Liquidity Fund Investment Objective An open ended income (liquid) scheme, seeking 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.

DSP BlackRock Liquidity Fund (3)
Portfolios as on April 30, 2012
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  MONEY MARKET INSTRUMENT      
  Certificate of Deposit      
1 UCO Bank CRISIL A1+ 48,110.13 12.04%
2 Central Bank of India CARE A1+ 22,830.54 5.71%
3 Allahabad Bank ICRA A1+ 22,763.27 5.70%
4 Syndicate Bank CARE A1+ 14,795.47 3.70%
5 State Bank of Patiala CARE A1+ 12,340.23 3.09%
6 Axis Bank CRISIL A1+ 12,339.77 3.09%
7 Karur Vysya Bank CRISIL A1+ 12,301.06 3.08%
8 Punjab & Sind Bank ICRA A1+ 9,889.50 2.48%
9 Indian Overseas Bank CRISIL A1+ 7,427.85 1.86%
10 Bank Of India CRISIL A1+ 7,395.69 1.85%
11 State Bank of Bikaner & Jaipur CRISIL A1+ 6,926.37 1.73%
12 Canara Bank CRISIL A1+ 6,001.02 1.50%
13 Corporation Bank CRISIL A1+ 5,450.87 1.36%
14 Punjab National Bank CARE A1+ 4,951.53 1.24%
15 IDBI Bank CRISIL A1+ 4,939.32 1.24%
16 State Bank of India CRISIL A1+ 4,956.57 1.24%
17 State Bank of Patiala ICRA A1+ 4,953.71 1.24%
18 Punjab National Bank CRISIL A1+ 4,928.17 1.23%
19 State Bank of Patiala CRISIL A1+ 4,927.69 1.23%
20 United Bank of India CARE A1+ 3,860.29 0.97%
21 Union Bank of India CRISIL A1+ 3,099.59 0.78%
22 Allahabad Bank CRISIL A1+ 2,471.70 0.62%
23 State Bank of Mysore ICRA A1+ 1,972.90 0.49%
24 Dena Bank CRISIL A1+ 1,277.53 0.32%
25 Federal Bank CRISIL A1+ 1,277.64 0.32%
26 Kotak Mahindra Bank CRISIL A1+ 1,277.62 0.32%
27 HDFC Bank CARE A1+ 690.77 0.17%
28 State Bank of Travancore CARE A1+ 698.49 0.17%
29 Allahabad Bank CARE A1+ 492.98 0.12%
30 Oriental Bank of Commerce CRISIL A1+ 493.35 0.12%
31 The Federal Bank CRISIL A1+ 173.48 0.04%
32 State Bank of Travancore CRISIL A1+ 24.63 0.01%
  Total   236,039.71 59.06%
         
  Commercial Paper      
33 Indian Oil Corporation CRISIL A1+ 31,550.54 7.90%
34 Hindustan Petroleum Corporation CRISIL A1+ 29,064.28 7.28%
35 National Housing Bank ICRA A1+ 11,816.12 2.96%
36 Piramal Healthcare ICRA A1+ 9,800.11 2.45%
37 JM Financial Products CRISIL A1+ 7,380.32 1.85%
38 Housing Development Finance Corporation ICRA A1+ 4,977.63 1.25%
39 SBI Global Factors CRISIL A1+ 4,960.70 1.24%
40 ICICI SEcurities CRISIL A1+ 4,918.61 1.23%
41 Morgan Stanley India Capital Fitch A1+(Ind) 4,910.24 1.23%
42 Indian Oil Corporation ICRA A1+ 4,930.44 1.23%
43 Small Industries Development Bank of India CARE A1+ 2,476.28 0.62%
44 Housing Development Finance Corporation CRISIL A1+ 1,973.87 0.49%
  Total   118,759.13 29.73%
         
  CBLO / Reverse Repo Investments   43,718.86 10.94%
  Total   43,718.86 10.94%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   908.04 0.27%
  Total   908.04 0.27%
  Grand Total   399,425.75 100.00%

Notes:

  1. 1. Modified Duration 0.10 yrs
  2. 2. Average Maturity 0.12 yrs
  3. 3. All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; FITCH.

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