DSP Liquidity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Low to Moderate Risk
  • Age:

    8 years 1 months since Jan 01, 2013
  • AUM:

    Rs. 11,614.49 crores as of Jan 31, 2021
  • Horizon:

    Short-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Liquid Fund Index
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

Dividend History

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Portfolio as of Jan 31, 2021

Equity

Market capitalization

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Sector allocation

No data to display

Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top 5 instruments by holding
Name % of Net Assets
182 DAY T-BILL 04032021 13.27%
364 DAY T-BILL 18032021 12.86%
BANK OF BARODA 7.74%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 7.61%
INFINA FINANCE PRIVATE LIMITED 4.3%
See detailed debt holdings »

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DSP Mutual Fund
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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
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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 will assist you to upgrade your KYC.

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Kedar Karnik

Kedar joined DSP Investment Managers 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.

Note:
Mr. Kedar Karnik is managing DSP Arbitrage Fund with effect from June 16, 2020.

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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Debt holdings for Liquidity Fund

Money market instruments91.93%

Name Rating % of Net Assets
182 DAY T-BILL 04032021 SOV 13.27%
364 DAY T-BILL 18032021 SOV 12.86%
BANK OF BARODA IND A1+ 7.74%
INFINA FINANCE PVT LTD CRISIL A1+ 4.3%
CHENNAI PETROLEUM CORP LTD CRISIL A1+ 4.29%
NLC INDIA LTD CARE A1+ 4.28%
364 DAY T-BILL 25032021 SOV 3.64%
ADITYA BIRLA FINANCE LTD ICRA A1+ 3.44%
BAJAJ FINANCE LTD CRISIL A1+ 2.58%
182 DAY T-BILL 25022021 SOV 2.58%
RELIANCE INDUSTRIES LTD CARE A1+ 2.58%
CHENNAI PETROLEUM CORP LTD CRISIL A1+ 2.57%
TATA CAPITAL FINANCIAL SERVICES LTD CRISIL A1+ 2.15%
NLC INDIA LTD CARE A1+ 1.81%
IDFC FIRST BANK LTD CRISIL A1+ 1.72%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL A1+ 1.72%
AXIS FINANCE LTD CRISIL A1+ 1.72%
ICICI SECURITIES LTD CRISIL A1+ 1.71%
NTPC LTD CARE A1+ 1.71%
RELIANCE INDUSTRIES LTD CARE A1+ 1.71%
364 DAY T-BILL 04032021 SOV 1.59%
182 DAY T-BILL 04022021 SOV 1.51%
SHREE CEMENT LTD CARE A1+ 0.86%
182 DAY T-BILL 25032021 SOV 0.86%
RELIANCE INDUSTRIES LTD CARE A1+ 0.86%
ADITYA BIRLA FASHION AND RETAIL LTD CRISIL A1+ 0.86%
CHENNAI PETROLEUM CORP LTD CRISIL A1+ 0.77%
JULIUS BAER CAPITAL INDIA PVT LTD CRISIL A1+ 0.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT IND A1+ 0.65%
JULIUS BAER CAPITAL INDIA PVT LTD CRISIL A1+ 0.64%
DEUTSCHE INVESTMENTS INDIA PVT LTD CRISIL A1+ 0.56%
JULIUS BAER CAPITAL INDIA PVT LTD CRISIL A1+ 0.43%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 0.43%
DCM SHRIRAM LTD CRISIL A1+ 0.43%
DEUTSCHE INVESTMENTS INDIA PVT LTD CRISIL A1+ 0.43%
182 DAY T-BILL 18032021 SOV 0.43%
TV18 BROADCAST LTD CARE A1+ 0.43%
NETWORK18 MEDIA & INVESTMENTS LTD IND A1+ 0.43%
RELIANCE INDUSTRIES LTD CARE A1+ 0.21%
ICICI SECURITIES LTD CRISIL A1+ 0.21%
182 DAY T-BILL 11022021 SOV 0.17%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL A1+ 0.14%
92% of Debt instruments

TREPS7.61%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 7.61%
7.6% of Debt instruments

Bonds & NCDs0.34%

Name Rating % of Net Assets
REC LTD CRISIL AAA 0.19%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 0.15%
0.3% of Debt instruments
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DSP 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.
There is no assurance that the investment objective of the Scheme will be realized.

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