Share
1.66 lakh people have invested in this fund
1.66 lakh people have invested
in this fund as of
Total AUM
₹22,864.39 crores as of Nov 30, 2024
Age of Fund
11 years 11 months since Jan 01, 2013
Expense Ratio
0.1% as of Dec 12, 2024
Exit Load
0.0070% If redeemed…
Ideal holding period
3 Months+
Rolling Returns
Karan Mundhra
Laukik Bagwe
Shalini Vasanta
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
No Data to display
Top holdings
TREPS / Reverse Repo Investments
6.82%
Bank of Baroda
3.26%
Small Industries Development Bank of India
2.84%
Reliance Jio Infocomm Limited
2.40%
Canara Bank
2.36%
Cash & cash equivalents
-0.33%
Instrument break-up
Money market instruments
88.30%
TREPS
6.80%
Bonds & NCDs
4.00%
Government Securities (Central/State)
0.80%
Mutual-funds
0.10%
Yield to Maturity
7.07 %
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 Debt A-I 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: Jan 01, 2013.
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 Direct 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 # Additional 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. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.66 lakh peoplehave invested in this fund as of
Debt holdings for DSP Liquidity Fund
| Name | % of Net Assets |
|---|---|
| Bank of Baroda | 3.26% |
| Small Industries Development Bank of India | 2.84% |
| Reliance Jio Infocomm Limited | 2.40% |
| Canara Bank | 2.36% |
| Bank of Baroda | 2.16% |
| Union Bank of India | 2.15% |
| HDFC Bank Limited | 2.07% |
| State Bank of India | 1.85% |
| Axis Bank Limited | 1.74% |
| National Bank for Agriculture and Rural Development | 1.74% |
| Punjab National Bank | 1.63% |
| 364 DAYS T-BILL 2025 | 1.49% |
| Punjab National Bank | 1.42% |
| Export-Import Bank of India | 1.31% |
| 364 DAYS T-BILL 2025 | 1.30% |
| Tata Capital Limited | 1.30% |
| Punjab National Bank | 1.30% |
| 91 DAYS T-BILL 2025 | 1.30% |
| 91 DAYS T-BILL 2025 | 1.30% |
| HDFC Bank Limited | 1.29% |
| ICICI Securities Limited | 1.20% |
| HDFC Securities Limited | 1.09% |
| HDFC Securities Limited | 1.08% |
| 182 DAYS T-BILL 2025 | 1.01% |
| Bank of Baroda | 0.98% |
| Tata Housing Development Company Limited | 0.98% |
| LIC Housing Finance Limited | 0.98% |
| 91 DAYS T-BILL 2024 | 0.98% |
| 182 DAYS T-BILL 2024 | 0.92% |
| Bank of India | 0.87% |
| Reliance Jio Infocomm Limited | 0.87% |
| Small Industries Development Bank of India | 0.87% |
| Export-Import Bank of India | 0.87% |
| Union Bank of India | 0.87% |
| State Bank of India | 0.87% |
| Punjab National Bank | 0.86% |
| Kotak Securities Limited | 0.86% |
| 91 DAYS T-BILL 2025 | 0.86% |
| Julius Baer Capital (India) Private Limited | 0.86% |
| ICICI Securities Limited | 0.86% |
| Axis Securities Limited | 0.86% |
| Bank of Baroda | 0.86% |
| Motilal Oswal Finvest Limited | 0.86% |
| Bank of Baroda | 0.86% |
| Kotak Securities Limited | 0.86% |
| Reliance Industries Limited | 0.86% |
| Reliance Retail Ventures Limited | 0.86% |
| IndusInd Bank Limited | 0.76% |
| Axis Securities Limited | 0.76% |
| HDB Financial Services Limited | 0.66% |
| Bajaj Financial Securities Limited | 0.66% |
| ICICI Securities Limited | 0.65% |
| Small Industries Development Bank of India | 0.65% |
| Aditya Birla Housing Finance Limited | 0.65% |
| ICICI Securities Primary Dealership Limited | 0.65% |
| Tata Projects Limited | 0.65% |
| Julius Baer Capital (India) Private Limited | 0.65% |
| ICICI Securities Limited | 0.65% |
| Motilal Oswal Financial Services Limited | 0.65% |
| Canara Bank | 0.65% |
| Bajaj Housing Finance Limited | 0.65% |
| Small Industries Development Bank of India | 0.65% |
| Canara Bank | 0.65% |
| Redington Limited | 0.65% |
| Sikka Ports & Terminals Limited | 0.65% |
| Canara Bank | 0.65% |
| Export-Import Bank of India | 0.65% |
| Export-Import Bank of India | 0.61% |
| 182 DAYS T-BILL 2025 | 0.54% |
| ICICI Securities Limited | 0.54% |
| AU Small Finance Bank Limited | 0.44% |
| Kotak Securities Limited | 0.44% |
| National Bank for Agriculture and Rural Development | 0.44% |
| The Federal Bank Limited | 0.44% |
| Bajaj Financial Securities Limited | 0.44% |
| Motilal Oswal Financial Services Limited | 0.44% |
| Indian Bank | 0.44% |
| ICICI Securities Limited | 0.44% |
| Canara Bank | 0.44% |
| HDFC Bank Limited | 0.43% |
| HDFC Bank Limited | 0.43% |
| Tata Capital Housing Finance Limited | 0.43% |
| HDFC Bank Limited | 0.33% |
| AU Small Finance Bank Limited | 0.33% |
| Kotak Mahindra Bank Limited | 0.32% |
| ICICI Bank Limited | 0.32% |
| HDFC Bank Limited | 0.32% |
| HDFC Bank Limited | 0.32% |
| Canara Bank | 0.32% |
| Birla Group Holdings Private Limited | 0.32% |
| Bank of Baroda | 0.22% |
| Punjab National Bank | 0.22% |
| Kotak Mahindra Bank Limited | 0.22% |
| SBICAP Securities Limited | 0.22% |
| HDFC Securities Limited | 0.22% |
| Hero Housing Finance Limited | 0.22% |
| Network18 Media & Investments Limited | 0.22% |
| HDFC Securities Limited | 0.22% |
| Julius Baer Capital (India) Private Limited | 0.22% |
| Export-Import Bank of India | 0.22% |
| Axis Bank Limited | 0.22% |
| Godrej Finance Limited | 0.22% |
| 182 DAYS T-BILL 2025 | 0.22% |
| Kotak Mahindra Bank Limited | 0.22% |
| 364 DAYS T-BILL 2025 | 0.13% |
| 182 DAYS T-BILL 2025 | 0.13% |
| Bank of Baroda | 0.11% |
| Punjab National Bank | 0.11% |
| Punjab National Bank | 0.11% |
| Motilal Oswal Financial Services Limited | 0.11% |
| ICICI Securities Limited | 0.11% |
| Birla Group Holdings Private Limited | 0.11% |
| Union Bank of India | 0.11% |
| ICICI Bank Limited | 0.11% |
| Kotak Mahindra Bank Limited | 0.11% |
| Kotak Mahindra Bank Limited | 0.11% |
| Small Industries Development Bank of India | 0.11% |
| 182 DAYS T-BILL 2024 | 0.09% |
| 182 DAYS T-BILL 2025 | 0.09% |
| 364 DAYS T-BILL 2024 | 0.04% |
| Axis Bank Limited | 0.04% |
| 364 DAYS T-BILL 2024 | 0.02% |
88.3% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 6.82% |
6.8% of Debt instruments
| Name | % of Net Assets |
|---|---|
| National Bank for Agriculture and Rural Development | 1.36% |
| Sundaram Finance Limited | 0.71% |
| LIC Housing Finance Limited | 0.57% |
| Larsen & Toubro Limited | 0.35% |
| HDB Financial Services Limited | 0.30% |
| Kotak Mahindra Prime Limited | 0.23% |
| Cholamandalam Investment and Finance Company Limited | 0.23% |
| Kotak Mahindra Prime Limited | 0.18% |
| LIC Housing Finance Limited | 0.12% |
4% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 8.14% Gujarat SDL 2025 | 0.54% |
| 8.13% Maharashtra SDL 2025 | 0.23% |
0.8% of Debt instruments
| Name | % of Net Assets |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.13% |
0.1% of Debt instruments
