Share
1.47 lakh people have invested in this fund
1.47 lakh people have invested
in this fund as of
Total AUM
₹13,582.5 crores as of Feb 28, 2023
Age of Fund
25 years 12 days since Mar 11, 1998
Expense Ratio
0.23% as of Mar 22, 2023
Exit Load
0.0070% If redeemed…
Ideal holding period
3 Years+
Rolling Returns
Kedar Karnik
Karan Mundhra
Prescribed asset allocation: 80% - 100% Money market securities and/or Debt securities with maturity of 91 day
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
14.71%
91 DAYS T-BILL 2023
5.51%
National Bank for Agriculture and Rural Development**
3.66%
Small Industries Development Bank of India**
3.66%
91 DAYS T-BILL 2023
3.64%
Cash & cash equivalents
0.07%
Instrument break-up
Money market instruments
79.00%
TREPS
14.70%
Bonds & NCDs
6.30%
Yield to Maturity
7.27 %
Modified Duration
0.09 Years
Portfolio Macaulay Duration
0.10 Years
Average Maturity
0.10 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | CRISIL Liquid Fund BI Index ^ | CRISIL 1 Year T-Bill I… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Mar 11, 1998.
Period for which fund's performance has been provided is computed based on 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.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
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.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended liquid scheme.
A relatively low interest rate risk and moderate credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : B-I
B-I is the potential risk class matrix of DSP Liquidity Fund based on interest rate & credit risk.
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
1.47 lakh peoplehave invested in this fund as of
Debt holdings for DSP Liquidity Fund
| Name | % of Net Assets |
|---|---|
| 91 DAYS T-BILL 2023 | 5.51% |
| National Bank for Agriculture and Rural Development** | 3.66% |
| Small Industries Development Bank of India** | 3.66% |
| 91 DAYS T-BILL 2023 | 3.64% |
| 91 DAYS T-BILL 2023 | 3.63% |
| Canara Bank** | 3.29% |
| 91 DAYS T-BILL 2023 | 3.01% |
| Indian Bank | 2.92% |
| Bank of Baroda** | 2.74% |
| State Bank of India | 2.19% |
| Bank of Maharashtra** | 1.84% |
| Axis Bank Limited** | 1.84% |
| Reliance Jio Infocomm Limited** | 1.65% |
| HDFC Bank Limited | 1.64% |
| 182 DAYS T-BILL 2023 | 1.51% |
| Godrej & Boyce Manufacturing Company Limited** | 1.47% |
| Birla Group Holdings Private Limited** | 1.47% |
| HDFC Bank Limited | 1.46% |
| Canara Bank | 1.46% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD** | 1.46% |
| Cholamandalam Investment and Finance Company Limited** | 1.46% |
| National Bank for Agriculture and Rural Development** | 1.45% |
| Small Industries Development Bank of India** | 1.45% |
| Cholamandalam Investment and Finance Company Limited** | 1.45% |
| National Bank for Agriculture and Rural Development** | 1.45% |
| Punjab National Bank** | 1.45% |
| HDFC Bank Limited | 1.45% |
| Sikka Ports & Terminals Limited** | 1.09% |
| ICICI Securities Limited** | 1.09% |
| Axis Securities Limited** | 0.74% |
| Indian Bank** | 0.74% |
| 91 DAYS T-BILL 2023 | 0.74% |
| Julius Baer Capital (India) Private Limited** | 0.73% |
| Bank of Maharashtra** | 0.73% |
| Redington Limited** | 0.73% |
| TATA CAPITAL LIMITED** | 0.73% |
| Axis Bank Limited | 0.73% |
| Deutsche Investments India Private Limited** | 0.73% |
| Bajaj Financial Securities Limited** | 0.73% |
| IDFC First Bank Limited** | 0.73% |
| Nirma Limited** | 0.72% |
| Canara Bank** | 0.72% |
| Canara Bank** | 0.72% |
| Canara Bank** | 0.72% |
| Canara Bank** | 0.72% |
| HDFC Securities Limited | 0.66% |
| Godrej Industries Limited** | 0.55% |
| Godrej Properties Limited** | 0.55% |
| Godrej Industries Limited** | 0.55% |
| Godrej Properties Limited** | 0.55% |
| Godrej Industries Limited** | 0.37% |
| Canara Bank** | 0.37% |
| Bank of Baroda** | 0.36% |
| 364 DAYS T-BILL 2023 | 0.29% |
| HSBC Investdirect Financial Services (India) Limited** | 0.29% |
| Canara Bank** | 0.18% |
| Blue Star Limited** | 0.18% |
79% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 14.71% |
14.7% of Debt instruments
| Name | % of Net Assets |
|---|---|
| NTPC Limited** | 3.15% |
| National Housing Bank** | 2.33% |
| Indian Railway Finance Corporation Limited** | 0.41% |
| REC Limited** | 0.19% |
| Power Finance Corporation Limited | 0.19% |
6.3% of Debt instruments
