Share
1.67 lakh people have invested in this fund
1.67 lakh people have invested
in this fund as of
Total AUM
₹22,864.39 crores as of Nov 30, 2024
Age of Fund
21 years 7 months since May 04, 2003
Expense Ratio
0.2% as of Dec 15, 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 Returnsas 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: May 04, 2003.
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 # 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
1.67 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% |
| National Bank for Agriculture and Rural Development | 1.74% |
| Axis Bank Limited | 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% |
| 91 DAYS T-BILL 2025 | 1.30% |
| Punjab National Bank | 1.30% |
| Tata Capital Limited | 1.30% |
| 91 DAYS T-BILL 2025 | 1.30% |
| 364 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% |
| Tata Housing Development Company Limited | 0.98% |
| 91 DAYS T-BILL 2024 | 0.98% |
| Bank of Baroda | 0.98% |
| LIC Housing Finance Limited | 0.98% |
| 182 DAYS T-BILL 2024 | 0.92% |
| Small Industries Development Bank of India | 0.87% |
| Bank of India | 0.87% |
| Export-Import Bank of India | 0.87% |
| Reliance Jio Infocomm Limited | 0.87% |
| State Bank of India | 0.87% |
| Union Bank of India | 0.87% |
| Kotak Securities Limited | 0.86% |
| Bank of Baroda | 0.86% |
| Reliance Retail Ventures Limited | 0.86% |
| Motilal Oswal Finvest Limited | 0.86% |
| Julius Baer Capital (India) Private Limited | 0.86% |
| ICICI Securities Limited | 0.86% |
| Kotak Securities Limited | 0.86% |
| Bank of Baroda | 0.86% |
| Punjab National Bank | 0.86% |
| 91 DAYS T-BILL 2025 | 0.86% |
| Axis Securities Limited | 0.86% |
| Reliance Industries Limited | 0.86% |
| IndusInd Bank Limited | 0.76% |
| Axis Securities Limited | 0.76% |
| Bajaj Financial Securities Limited | 0.66% |
| HDB Financial Services Limited | 0.66% |
| Motilal Oswal Financial Services Limited | 0.65% |
| Bajaj Housing Finance Limited | 0.65% |
| Small Industries Development Bank of India | 0.65% |
| Sikka Ports & Terminals Limited | 0.65% |
| Canara Bank | 0.65% |
| Canara Bank | 0.65% |
| Canara Bank | 0.65% |
| ICICI Securities Limited | 0.65% |
| Redington Limited | 0.65% |
| Small Industries Development Bank of India | 0.65% |
| Tata Projects Limited | 0.65% |
| Julius Baer Capital (India) Private Limited | 0.65% |
| Export-Import Bank of India | 0.65% |
| ICICI Securities Primary Dealership Limited | 0.65% |
| ICICI Securities Limited | 0.65% |
| Aditya Birla Housing Finance Limited | 0.65% |
| Export-Import Bank of India | 0.61% |
| ICICI Securities Limited | 0.54% |
| 182 DAYS T-BILL 2025 | 0.54% |
| Bajaj Financial Securities Limited | 0.44% |
| ICICI Securities Limited | 0.44% |
| AU Small Finance Bank Limited | 0.44% |
| National Bank for Agriculture and Rural Development | 0.44% |
| Indian Bank | 0.44% |
| Canara Bank | 0.44% |
| Kotak Securities Limited | 0.44% |
| Motilal Oswal Financial Services Limited | 0.44% |
| The Federal Bank Limited | 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% |
| HDFC Bank Limited | 0.32% |
| ICICI Bank Limited | 0.32% |
| Kotak Mahindra Bank Limited | 0.32% |
| Birla Group Holdings Private Limited | 0.32% |
| HDFC Bank Limited | 0.32% |
| Canara Bank | 0.32% |
| Kotak Mahindra Bank Limited | 0.22% |
| 182 DAYS T-BILL 2025 | 0.22% |
| Hero Housing Finance Limited | 0.22% |
| HDFC Securities Limited | 0.22% |
| Kotak Mahindra Bank Limited | 0.22% |
| Axis Bank Limited | 0.22% |
| Export-Import Bank of India | 0.22% |
| HDFC Securities Limited | 0.22% |
| SBICAP Securities Limited | 0.22% |
| Network18 Media & Investments Limited | 0.22% |
| Punjab National Bank | 0.22% |
| Bank of Baroda | 0.22% |
| Julius Baer Capital (India) Private Limited | 0.22% |
| Godrej Finance Limited | 0.22% |
| 364 DAYS T-BILL 2025 | 0.13% |
| 182 DAYS T-BILL 2025 | 0.13% |
| Punjab National Bank | 0.11% |
| Kotak Mahindra Bank Limited | 0.11% |
| Motilal Oswal Financial Services Limited | 0.11% |
| ICICI Securities Limited | 0.11% |
| Bank of Baroda | 0.11% |
| Kotak Mahindra Bank Limited | 0.11% |
| Birla Group Holdings Private Limited | 0.11% |
| Small Industries Development Bank of India | 0.11% |
| Punjab National Bank | 0.11% |
| ICICI Bank Limited | 0.11% |
| Union 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
