DSP Liquidity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Low Risk
  • Age:

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

    Rs. 26,025.94 crores as of Aug 31, 2018
  • Horizon:

    Short-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Liquid Fund Index
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Historical Returns

In SEBI format

Scheme disclaimers »

Portfolio as of Aug 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.26%
TATA CAPITAL FINANCIAL SERVICES LIMITED 0.62%
POWER FINANCE CORPORATION LIMITED 0.54%
TATA CAPITAL FINANCIAL SERVICES LIMITED 0.42%
SUNDARAM FINANCE LIMITED 0.38%
See detailed debt holdings »

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.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

Online Lumpsum
Online SIP
×

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.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×
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

×

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

×

Debt holdings for Liquidity Fund

Bonds & NCDs3.65%

Name Rating Quantity Market value (in lakhs) % of Net Assets
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 3,080 32,731.71 1.26%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AAA 1,500 16,010.96 0.62%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 1,300 14,068.70 0.54%
TATA CAPITAL FINANCIAL SERVICES LIMITED CRISIL AAA 1,000 10,809.44 0.42%
SUNDARAM FINANCE LIMITED ICRA AAA 1,000 9,960.17 0.38%
LIC HOUSING FINANCE LIMITED CARE AAA 750 8,013.60 0.31%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 300 3,238.39 0.12%

Money market instruments110.58%

Name Rating Quantity Market value (in lakhs) % of Net Assets
70 DAY CMB 19092018 SOV 121,617,300 121,225.94 4.66%
91 DAY T-BILL 25102018 SOV 97,371,300 96,427.58 3.71%
91 DAY T-BILL 08112018 SOV 87,000,000 85,938.51 3.3%
91 DAY T-BILL 27092018 SOV 81,321,600 80,948.17 3.11%
INDIAN OIL CORPORATION LIMITED ICRA A1+ 13,800 68,751.81 2.64%
BAJAJ FINANCE LIMITED CRISIL A1+ 13,000 64,888.26 2.49%
91 DAY T-BILL 20092018 SOV 62,929,900 62,721.98 2.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 12,200 60,857.14 2.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 12,000 59,556.00 2.29%
IDFC BANK LIMITED ICRA A1+ 50,000 49,946.00 1.92%
NTPC LIMITED ICRA A1+ 10,000 49,908.65 1.92%
CHENNAI PETROLEUM CORPORATION LIMITED CRISIL A1+ 10,000 49,981.50 1.92%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 10,000 49,593.95 1.91%
VIJAYA BANK CARE A1+ 50,000 49,509.05 1.9%
VIJAYA BANK CARE A1+ 50,000 49,481.45 1.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 10,000 49,413.15 1.9%
91 DAY T-BILL 06092018 SOV 49,000,000 48,956.64 1.88%
GRUH FINANCE LIMITED CRISIL A1+ 8,500 42,278.40 1.62%
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED CARE A1+ 8,000 39,805.88 1.53%
TATA SONS LIMITED ICRA A1+ 7,800 38,816.97 1.49%
INDUSIND BANK LIMITED CRISIL A1+ 36,500 36,335.97 1.4%
TALWANDI SABO POWER LTD CRISIL A1+(SO) 7,000 34,960.59 1.34%
CHENNAI PETROLEUM CORPORATION LIMITED CRISIL A1+ 6,500 32,378.90 1.24%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ICRA A1+ 6,000 29,872.47 1.15%
TATA MOTORS FINANCE LIMITED ICRA A1+ 6,000 29,941.98 1.15%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 6,000 29,966.49 1.15%
THE SOUTH INDIAN BANK LIMITED CRISIL A1+ 30,000 29,939.28 1.15%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 6,000 29,545.38 1.14%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA A1+ 6,000 29,653.92 1.14%
INDIAN BANK IND A1+ 30,000 29,624.49 1.14%
EDELWEISS COMMODITIES SERVICES LIMITED ICRA A1+ 5,600 27,927.40 1.07%
VIACOM 18 MEDIA PRIVATE LIMITED ICRA A1+ 5,000 24,906.00 0.96%
TATA STEEL LIMITED ICRA A1+ 5,000 24,916.58 0.96%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 5,000 24,696.00 0.95%
ADITYA BIRLA FINANCE LIMITED ICRA A1+ 5,000 24,609.62 0.95%
L & T FINANCE LIMITED ICRA A1+ 5,000 24,696.98 0.95%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 4,500 22,401.00 0.86%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 4,500 22,491.52 0.86%
NATIONAL HOUSING BANK ICRA A1+ 4,500 22,388.22 0.86%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 4,500 22,236.28 0.85%
ESSEL MINING & INDUSTRIES LIMITED ICRA A1+ 4,000 19,937.88 0.77%
INDIABULLS HOUSING FINANCE LIMITED CRISIL A1+ 4,000 19,924.92 0.77%
MUTHOOT FINANCE LIMITED CRISIL A1+ 4,000 19,959.98 0.77%
COOPERATIEVE RABOBANK U.A CRISIL A1+ 20,000 19,992.52 0.77%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 4,000 19,924.68 0.77%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 4,000 19,988.54 0.77%
L & T FINANCE LIMITED CARE A1+ 4,000 19,992.24 0.77%
LIC HOUSING FINANCE LIMITED CRISIL A1+ 4,000 19,981.38 0.77%
RBL BANK LIMITED ICRA A1+ 20,000 19,992.74 0.77%
VIJAYA BANK CARE A1+ 20,000 19,953.88 0.77%
THE SOUTH INDIAN BANK LIMITED CARE A1+ 20,000 19,788.68 0.76%
ADITYA BIRLA FINANCE LIMITED ICRA A1+ 4,000 19,902.34 0.76%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 4,000 19,773.68 0.76%
INDIABULLS HOUSING FINANCE LIMITED CRISIL A1+ 4,000 19,788.56 0.76%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 4,000 19,774.98 0.76%
IDFC BANK LIMITED ICRA A1+ 20,000 19,692.50 0.76%
ADITYA BIRLA FINANCE LIMITED ICRA A1+ 4,000 19,897.44 0.76%
L & T FINANCE LIMITED ICRA A1+ 4,000 19,683.60 0.76%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 4,000 19,664.56 0.76%
ECL FINANCE LIMITED CRISIL A1+ 4,000 19,743.10 0.76%
INDIA INFOLINE FINANCE LIMITED ICRA A1+ 4,000 19,718.38 0.76%
LIC HOUSING FINANCE LIMITED ICRA A1+ 4,000 19,846.56 0.76%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 4,000 19,707.22 0.76%
CHENNAI PETROLEUM CORPORATION LIMITED CRISIL A1+ 4,000 19,900.12 0.76%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 4,000 19,675.50 0.76%
ADITYA BIRLA HOUSING FINANCE LIMITED ICRA A1+ 4,000 19,904.40 0.76%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 4,000 19,649.22 0.75%
RELIANCE INDUSTRIES LIMITED CARE A1+ 3,800 18,917.94 0.73%
RELIANCE INDUSTRIES LIMITED CRISIL A1+ 3,500 17,490.36 0.67%
BHARAT ALUMINIUM COMPANY LIMITED CRISIL A1+ 3,500 17,480.30 0.67%
INDUSIND BANK LIMITED CRISIL A1+ 17,500 17,206.88 0.66%
AXIS FINANCE LIMITED IND A1+ 3,000 14,974.14 0.58%
REDINGTON (INDIA) LIMITED CRISIL A1+ 3,000 14,994.32 0.58%
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED ICRA A1+ 3,000 14,973.90 0.58%
RBL BANK LIMITED ICRA A1+ 15,000 14,848.11 0.57%
ADITYA BIRLA FASHION AND RETAIL LIMITED ICRA A1+ 3,000 14,856.50 0.57%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 3,000 14,934.86 0.57%
ICICI HOME FINANCE COMPANY LIMITED ICRA A1+ 3,000 14,843.88 0.57%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 2,500 12,437.48 0.48%
VEDANTA LIMITED CRISIL A1+ 2,000 9,968.09 0.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 10,000 9,871.79 0.38%
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED ICRA A1+ 2,000 9,885.92 0.38%
MAGMA FINCORP LIMITED CARE A1+ 2,000 9,947.48 0.38%
TGS INVESTMENT AND TRADE PRIVATE LIMITED ICRA A1+ 2,000 9,891.08 0.38%
LIC HOUSING FINANCE LIMITED ICRA A1+ 2,000 9,890.93 0.38%
KOTAK MAHINDRA PRIME LIMITED CRISIL A1+ 2,000 9,994.20 0.38%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 2,000 9,988.67 0.38%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 2,000 9,945.49 0.38%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA A1+ 2,000 9,975.02 0.38%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 2,000 9,890.57 0.38%
L & T FINANCE LIMITED CARE A1+ 2,000 9,968.76 0.38%
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED CRISIL A1+ 2,000 9,840.50 0.38%
IIFL WEALTH FINANCE LIMITED ICRA A1+ 2,000 9,958.74 0.38%
IDFC BANK LIMITED ICRA A1+ 10,000 9,851.99 0.38%
ADANI TRANSMISSION LIMITED IND A1+ 2,000 9,946.27 0.38%
VEDANTA LIMITED CRISIL A1+ 2,000 9,979.51 0.38%
BANDHAN BANK LIMITED ICRA A1+ 10,000 9,983.19 0.38%
AXIS BANK LIMITED ICRA A1+ 10,000 9,831.28 0.38%
INDIA INFOLINE FINANCE LIMITED CRISIL A1+ 2,000 9,905.38 0.38%
SUNDARAM FINANCE LIMITED ICRA A1+ 2,000 9,994.24 0.38%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 1,825 9,000.94 0.35%
CARGILL INDIA PRIVATE LIMITED ICRA A1+ 1,700 8,455.30 0.32%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 1,650 8,144.71 0.31%
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED CARE A1+ 1,642 8,098.02 0.31%
MAGMA FINCORP LIMITED CARE A1+ 1,650 8,131.33 0.31%
UJJIVAN SMALL FINANCE BANK LIMITED CRISIL A1+ 8,250 8,144.79 0.31%
TV18 BROADCAST LIMITED ICRA A1+ 1,500 7,429.19 0.29%
TATA STEEL LIMITED IND A1+ 1,500 7,486.06 0.29%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 1,416 6,995.47 0.27%
MUTHOOT FINANCE LIMITED CRISIL A1+ 1,320 6,507.80 0.25%
HINDUJA HOUSING FINANCE LIMITED CRISIL A1+ 1,200 5,992.28 0.23%
ARVIND LIMITED CARE A1+ 1,200 5,995.25 0.23%
182 DAY T-BILL 13092018 SOV 5,000,000 4,989.40 0.19%
CLIX CAPITAL SERVICES PRIVATE LIMITED CRISIL A1+ 1,000 4,982.26 0.19%
TGS INVESTMENT AND TRADE PRIVATE LIMITED ICRA A1+ 1,000 4,948.71 0.19%
DABUR INDIA LIMITED CRISIL A1+ 1,000 4,975.54 0.19%
MAGMA FINCORP LIMITED CARE A1+ 1,000 4,950.99 0.19%
TMF HOLDINGS LIMITED ICRA A1+ 1,000 4,970.26 0.19%
SOMANY CERAMICS LIMITED ICRA A1+ 1,000 4,974.06 0.19%
TATA VALUE HOMES LIMITED CARE A1+ 1,000 4,940.12 0.19%
VEDANTA LIMITED CRISIL A1+ 660 3,257.36 0.13%
COOPERATIEVE RABOBANK U.A CRISIL A1+ 3,250 3,209.17 0.12%
HINDUJA HOUSING FINANCE LIMITED CRISIL A1+ 600 2,998.07 0.12%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 650 3,204.38 0.12%
GODREJ INDUSTRIES LIMITED ICRA A1+ 650 3,208.43 0.12%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED CRISIL A1+ 500 2,476.20 0.1%
IDFC BANK LIMITED ICRA A1+ 2,500 2,488.42 0.1%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 500 2,485.85 0.1%
IIFL HOME FINANCE LIMITED ICRA A1+ 500 2,486.27 0.1%
RELIANCE INDUSTRIES LIMITED CRISIL A1+ 500 2,492.45 0.1%
JM FINANCIAL CAPITAL LIMITED ICRA A1+ 500 2,490.69 0.1%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 500 2,485.98 0.1%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA A1+ 500 2,494.67 0.1%
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED ICRA A1+ 500 2,472.77 0.1%
GRUH FINANCE LIMITED CRISIL A1+ 200 995.52 0.04%
INDUSIND BANK LIMITED CRISIL A1+ 1,000 995.15 0.04%
ICICI BANK LIMITED ICRA A1+ 1,000 995.12 0.04%
JM FINANCIAL SERVICES LIMITED ICRA A1+ 142 699.98 0.03%

Fixed Deposits0.01%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED Unrated -- 203.46 0.01%

CBLO-12.33%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- -320,772.70 -12.33%
×

DSP Liquidity Fund presentation

×

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.

×
×