DSP Liquidity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Low Risk
  • Age:

    5 years 9 months since Jan 01, 2013
  • AUM:

    Rs. 18,593.81 crores as of Sep 30, 2018
  • 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

Historical Returns

In SEBI format

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Portfolio as of Sep 30, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
91 DAY T-BILL 08112018 6.01%
91 DAY T-BILL 25102018 5.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.22%
91 DAY T-BILL 21122018 3.2%
VIJAYA BANK 2.68%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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Enter the details to proceed with Instant Redemption:

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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
Needs verification via OTP

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.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

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.

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.

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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Rahul Vekaria

Rahul joined DSP Investment Managers in August 2017. His previous stint includes over 7 years of experience with Axis Mutual Fund, initially as Credit Analyst from where he migrated into the role of a Dealer and eventually took up the role of Assistant Fund Manager-Fixed Income in May 2017. Rahul is a Chartered Account and holds a Bachelor of Commerce degree from University of Mumbai.

All Funds managed by Rahul Vekaria
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 instruments111.29%

Name Rating Quantity Market value (in lakhs) % of Net Assets
91 DAY T-BILL 08112018 SOV 112,500,000 111,746.36 6.01%
91 DAY T-BILL 25102018 SOV 97,871,300 97,440.08 5.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 12,000 59,911.56 3.22%
91 DAY T-BILL 21122018 SOV 60,415,500 59,491.38 3.2%
VIJAYA BANK CARE A1+ 50,000 49,792.30 2.68%
VIJAYA BANK CARE A1+ 50,000 49,764.30 2.68%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 10,000 49,725.10 2.67%
VIJAYA BANK CARE A1+ 49,000 48,714.82 2.62%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 8,000 39,914.64 2.15%
SUNDARAM FINANCE LIMITED CRISIL A1+ 8,000 39,751.96 2.14%
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED ICRA A1+ 6,000 29,735.37 1.6%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA A1+ 6,000 29,842.68 1.6%
INDIAN BANK IND A1+ 30,000 29,796.09 1.6%
IIFL WEALTH FINANCE LIMITED ICRA A1+ 6,000 29,647.71 1.59%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 6,000 29,588.37 1.59%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 5,800 28,757.56 1.55%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ICRA A1+ 5,800 28,695.67 1.54%
91 DAY T-BILL 14122018 SOV 27,000,000 26,626.72 1.43%
L & T FINANCE LIMITED ICRA A1+ 5,000 24,853.70 1.34%
ADITYA BIRLA FINANCE LIMITED ICRA A1+ 5,000 24,759.00 1.33%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 5,000 24,705.18 1.33%
BHARAT ALUMINIUM COMPANY LIMITED CRISIL A1+ 5,000 24,647.85 1.33%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 4,500 22,376.05 1.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 4,500 22,368.15 1.2%
AXIS BANK LIMITED ICRA A1+ 22,500 22,215.15 1.19%
LIC HOUSING FINANCE LIMITED ICRA A1+ 4,000 19,967.70 1.07%
THE SOUTH INDIAN BANK LIMITED CARE A1+ 20,000 19,908.30 1.07%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 4,000 19,904.80 1.07%
POWER FINANCE CORPORATION LIMITED CRISIL A1+ 4,000 19,825.84 1.07%
INDIABULLS HOUSING FINANCE LIMITED CRISIL A1+ 4,000 19,912.94 1.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 4,000 19,820.22 1.07%
L & T FINANCE LIMITED ICRA A1+ 4,000 19,803.32 1.07%
MAGMA FINCORP LIMITED CARE A1+ 4,000 19,830.16 1.07%
ECL FINANCE LIMITED CRISIL A1+ 4,000 19,873.72 1.07%
RBL BANK LIMITED ICRA A1+ 20,000 19,814.90 1.07%
UNION BANK OF INDIA CRISIL A1+ 20,000 19,863.14 1.07%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 4,000 19,897.12 1.07%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 4,000 19,826.92 1.07%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ICRA A1+ 4,000 19,811.92 1.07%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED IND A1+ 4,000 19,764.94 1.06%
INDIA INFOLINE FINANCE LIMITED ICRA A1+ 4,000 19,794.70 1.06%
ESSEL MINING & INDUSTRIES LIMITED ICRA A1+ 4,000 19,770.52 1.06%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 4,000 19,766.54 1.06%
INDIAN BANK IND A1+ 20,000 19,799.24 1.06%
IDFC BANK LIMITED ICRA A1+ 20,000 19,747.26 1.06%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 4,000 19,764.44 1.06%
VEDANTA LIMITED CRISIL A1+ 4,000 19,733.76 1.06%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 3,900 19,318.63 1.04%
INDIA INFOLINE FINANCE LIMITED ICRA A1+ 3,500 17,377.10 0.93%
IDFC BANK LIMITED ICRA A1+ 17,500 17,337.27 0.93%
INDUSIND BANK LIMITED CRISIL A1+ 17,500 17,293.88 0.93%
PIRAMAL ENTERPRISES LIMITED CRISIL A1+ 3,500 17,332.80 0.93%
VEDANTA LIMITED CRISIL A1+ 3,300 16,264.20 0.87%
RBL BANK LIMITED ICRA A1+ 15,000 14,935.74 0.8%
ECL FINANCE LIMITED CRISIL A1+ 3,000 14,855.06 0.8%
ULTRATECH CEMENT LIMITED CRISIL A1+ 3,000 14,906.28 0.8%
ICICI HOME FINANCE COMPANY LIMITED ICRA A1+ 3,000 14,935.71 0.8%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED CRISIL A1+ 3,000 14,844.18 0.8%
ADITYA BIRLA FASHION AND RETAIL LIMITED ICRA A1+ 3,000 14,946.18 0.8%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 3,000 14,832.70 0.8%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 3,000 14,758.83 0.79%
BASF INDIA LIMITED CRISIL A1+ 2,500 12,373.95 0.67%
AXIS BANK LIMITED ICRA A1+ 12,500 12,327.95 0.66%
IDFC BANK LIMITED ICRA A1+ 11,000 10,903.88 0.59%
LIC HOUSING FINANCE LIMITED ICRA A1+ 2,000 9,952.67 0.54%
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED ICRA A1+ 2,000 9,949.30 0.54%
INDIA INFOLINE FINANCE LIMITED CRISIL A1+ 2,000 9,969.89 0.54%
TGS INVESTMENT AND TRADE PRIVATE LIMITED ICRA A1+ 2,000 9,955.15 0.54%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 2,000 9,950.26 0.54%
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED CRISIL A1+ 2,000 9,899.81 0.53%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 2,000 9,832.81 0.53%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 2,000 9,903.50 0.53%
LIC HOUSING FINANCE LIMITED ICRA A1+ 2,000 9,829.44 0.53%
ADITYA BIRLA CAPITAL LIMITED ICRA A1+ 2,000 9,884.38 0.53%
AXIS BANK LIMITED ICRA A1+ 10,000 9,886.97 0.53%
IIFL WEALTH FINANCE LIMITED ICRA A1+ 2,000 9,930.32 0.53%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 2,000 9,906.25 0.53%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 10,000 9,931.17 0.53%
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED CRISIL A1+ 2,000 9,901.55 0.53%
HT MEDIA LIMITED CRISIL A1+ 2,000 9,914.43 0.53%
NABHA POWER LIMITED ICRA A1+ 2,000 9,843.24 0.53%
PIRAMAL ENTERPRISES LIMITED CARE A1+ 2,000 9,868.37 0.53%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 1,825 9,057.30 0.49%
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED CARE A1+ 1,642 8,149.32 0.44%
UJJIVAN SMALL FINANCE BANK LIMITED CRISIL A1+ 8,250 8,195.67 0.44%
MAGMA FINCORP LIMITED CARE A1+ 1,650 8,185.68 0.44%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 1,650 8,193.67 0.44%
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED ICRA A1+ 1,500 7,413.70 0.4%
TV18 BROADCAST LIMITED ICRA A1+ 1,500 7,473.45 0.4%
JM FINANCIAL CAPITAL LIMITED ICRA A1+ 1,500 7,373.46 0.4%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 1,500 7,383.18 0.4%
AXIS BANK LIMITED CRISIL A1+ 7,500 7,416.96 0.4%
HT MEDIA LIMITED CRISIL A1+ 1,500 7,448.75 0.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 1,416 7,037.04 0.38%
MUTHOOT FINANCE LIMITED CRISIL A1+ 1,320 6,549.92 0.35%
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED ICRA A1+ 1,200 5,958.31 0.32%
CLIX CAPITAL SERVICES PRIVATE LIMITED CRISIL A1+ 1,000 4,946.22 0.27%
TATA VALUE HOMES LIMITED CARE A1+ 1,000 4,971.09 0.27%
JM FINANCIAL CAPITAL LIMITED ICRA A1+ 1,000 4,956.65 0.27%
ADITYA BIRLA FASHION AND RETAIL LIMITED ICRA A1+ 1,000 4,947.20 0.27%
BLUE STAR LIMITED CARE A1+ 1,000 4,944.20 0.27%
TGS INVESTMENT AND TRADE PRIVATE LIMITED ICRA A1+ 1,000 4,980.76 0.27%
ADANI TRANSMISSION LIMITED ICRA A1+ 1,000 4,940.94 0.27%
CLIX CAPITAL SERVICES PRIVATE LIMITED CRISIL A1+ 1,000 4,912.12 0.26%
VEDANTA LIMITED CRISIL A1+ 660 3,277.33 0.18%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 650 3,225.70 0.17%
GODREJ INDUSTRIES LIMITED ICRA A1+ 650 3,227.83 0.17%
COOPERATIEVE RABOBANK U.A CRISIL A1+ 3,250 3,228.92 0.17%
MAGMA FINCORP LIMITED CARE A1+ 500 2,492.57 0.13%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 500 2,485.25 0.13%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 500 2,477.40 0.13%
INDIA INFOLINE FINANCE LIMITED ICRA A1+ 500 2,484.55 0.13%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED CRISIL A1+ 500 2,492.43 0.13%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 500 2,475.17 0.13%
ADITYA BIRLA MONEY LIMITED IND A1+ 500 2,478.57 0.13%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED CRISIL A1+ 500 2,458.51 0.13%
JM FINANCIAL SERVICES LIMITED ICRA A1+ 500 2,460.88 0.13%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 500 2,474.49 0.13%
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED ICRA A1+ 500 2,488.79 0.13%
POWER FINANCE CORPORATION LIMITED CRISIL A1+ 500 2,458.97 0.13%
TATA MOTORS LIMITED ICRA A1+ 200 993.36 0.05%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 200 990.14 0.05%
JM FINANCIAL SERVICES LIMITED ICRA A1+ 142 704.57 0.04%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 100 496.01 0.03%
99.5% of Debt instruments

Bonds & NCDs1.33%

Name Rating Quantity Market value (in lakhs) % of Net Assets
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AAA 1,500 16,114.69 0.87%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 300 3,258.21 0.18%
KOTAK MAHINDRA PRIME LIMITED CRISIL AAA 250 2,678.39 0.14%
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED IND AAA 250 2,684.30 0.14%
1.2% of Debt instruments

Fixed Deposits0.01%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED Unrated -- 201.03 0.01%
0% of Debt instruments

CBLO-0.75%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- -13,789.06 -0.75%
-0.7% 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.

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