DSP Liquidity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Low Risk
  • Age:

    5 years 10 months since Jan 01, 2013
  • AUM:

    Rs. 14,755.79 crores as of Oct 31, 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 Oct 31, 2018

Equity

Market capitalization

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Sector allocation

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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
91 DAY T-BILL 08112018 7.68%
91 DAY T-BILL 21122018 5.57%
59 DAY CMB 14122018 3.77%
VIJAYA BANK 3.36%
VIJAYA BANK 3.19%
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:

E.g. 01/01/1980
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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 instruments119.32%

Name Rating Quantity Market value (in lakhs) % of Net Assets
91 DAY T-BILL 08112018 SOV 113,500,000 113,364.59 7.68%
91 DAY T-BILL 21122018 SOV 82,915,500 82,152.26 5.57%
59 DAY CMB 14122018 SOV 56,000,000 55,559.34 3.77%
VIJAYA BANK CARE A1+ 50,000 49,589.90 3.36%
VIJAYA BANK CARE A1+ 47,500 47,023.81 3.19%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 8,000 39,705.24 2.69%
91 DAY T-BILL 27122018 SOV 40,000,000 39,588.80 2.68%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 6,700 33,302.38 2.26%
NTPC LIMITED CARE A1+ 6,400 31,818.43 2.16%
IIFL WEALTH FINANCE LIMITED ICRA A1+ 6,000 29,859.78 2.02%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 6,000 29,793.60 2.02%
KOTAK MAHINDRA BANK LIMITED CRISIL A1+ 30,000 29,831.40 2.02%
182 DAY T-BILL 20122018 SOV 30,000,000 29,729.37 2.01%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ICRA A1+ 5,800 28,878.20 1.96%
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED ICRA A1+ 5,500 27,428.28 1.86%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 5,300 26,423.28 1.79%
BHARAT ALUMINIUM COMPANY LIMITED CRISIL A1+ 5,000 24,807.98 1.68%
ADITYA BIRLA FINANCE LIMITED ICRA A1+ 4,800 23,802.94 1.61%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED CRISIL A1+ 4,800 23,817.98 1.61%
IDFC BANK LIMITED ICRA A1+ 20,000 19,848.86 1.35%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ICRA A1+ 4,000 19,938.66 1.35%
L & T FINANCE LIMITED ICRA A1+ 4,000 19,935.86 1.35%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 4,000 19,887.16 1.35%
POWER FINANCE CORPORATION LIMITED CRISIL A1+ 4,000 19,885.98 1.35%
REC LIMITED CARE A1+ 4,000 19,874.86 1.35%
ADITYA BIRLA FINANCE LIMITED ICRA A1+ 4,000 19,939.96 1.35%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 4,000 19,954.66 1.35%
INDIA INFOLINE FINANCE LIMITED ICRA A1+ 4,000 19,933.06 1.35%
ESSEL MINING & INDUSTRIES LIMITED ICRA A1+ 4,000 19,897.56 1.35%
MAGMA FINCORP LIMITED CARE A1+ 4,000 19,965.16 1.35%
VEDANTA LIMITED CRISIL A1+ 4,000 19,860.78 1.35%
REDINGTON (INDIA) LIMITED CRISIL A1+ 4,000 19,780.84 1.34%
ICICI HOME FINANCE COMPANY LIMITED ICRA A1+ 4,000 19,802.64 1.34%
HERO FINCORP LIMITED CRISIL A1+ 4,000 19,814.46 1.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 4,000 19,834.94 1.34%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED IND A1+ 3,900 19,392.69 1.31%
AXIS BANK LIMITED ICRA A1+ 19,000 18,875.55 1.28%
PIRAMAL ENTERPRISES LIMITED CRISIL A1+ 3,500 17,436.46 1.18%
INDUSIND BANK LIMITED CRISIL A1+ 17,500 17,407.98 1.18%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 3,500 17,429.93 1.18%
RBL BANK LIMITED ICRA A1+ 16,500 16,452.00 1.11%
VEDANTA LIMITED CRISIL A1+ 3,300 16,366.94 1.11%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 3,300 16,416.59 1.11%
IDFC BANK LIMITED ICRA A1+ 16,500 16,391.76 1.11%
TATA CAPITAL HOUSING FINANCE LIMITED CRISIL A1+ 3,000 14,996.82 1.02%
ECL FINANCE LIMITED CRISIL A1+ 3,000 14,959.54 1.01%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 3,000 14,936.43 1.01%
INDIAN BANK IND A1+ 15,000 14,940.18 1.01%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED CRISIL A1+ 3,000 14,949.20 1.01%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 2,900 14,373.31 0.97%
AXIS BANK LIMITED ICRA A1+ 12,500 12,405.68 0.84%
BASF INDIA LIMITED CRISIL A1+ 2,500 12,452.10 0.84%
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED ICRA A1+ 2,500 12,362.82 0.84%
PIRAMAL ENTERPRISES LIMITED CARE A1+ 2,500 12,426.49 0.84%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 2,000 9,973.84 0.68%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 2,000 9,968.53 0.68%
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED CRISIL A1+ 2,000 9,967.33 0.68%
RELIANCE JIO INFOCOMM LIMITED CARE A1+ 2,000 9,978.71 0.68%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 10,000 9,990.44 0.68%
HT MEDIA LIMITED CRISIL A1+ 2,000 9,976.12 0.68%
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED CRISIL A1+ 2,000 9,969.37 0.68%
TATA MOTORS FINANCE LIMITED ICRA A1+ 2,000 9,889.11 0.67%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 2,000 9,907.04 0.67%
AXIS BANK LIMITED ICRA A1+ 10,000 9,948.44 0.67%
AXIS BANK LIMITED CRISIL A1+ 10,000 9,935.83 0.67%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 2,000 9,930.81 0.67%
TATA MOTORS FINANCE SOLUTIONS LIMITED ICRA A1+ 2,000 9,888.45 0.67%
ADITYA BIRLA CAPITAL LIMITED ICRA A1+ 2,000 9,953.99 0.67%
EMAMI LIMITED CRISIL A1+ 2,000 9,879.84 0.67%
AXIS BANK LIMITED CRISIL A1+ 10,000 9,924.81 0.67%
AXIS BANK LIMITED CRISIL A1+ 10,000 9,943.89 0.67%
NABHA POWER LIMITED ICRA A1+ 2,000 9,903.97 0.67%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 1,825 9,117.26 0.62%
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED CARE A1+ 1,642 8,203.06 0.56%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 1,650 8,243.56 0.56%
UJJIVAN SMALL FINANCE BANK LIMITED CRISIL A1+ 8,250 8,248.30 0.56%
MAGMA FINCORP LIMITED CARE A1+ 1,650 8,242.65 0.56%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA A1+ 1,500 7,476.08 0.51%
IDFC BANK LIMITED ICRA A1+ 7,500 7,474.39 0.51%
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED ICRA A1+ 1,500 7,465.66 0.51%
AXIS BANK LIMITED CRISIL A1+ 7,500 7,462.93 0.51%
JM FINANCIAL CAPITAL LIMITED ICRA A1+ 1,500 7,429.62 0.5%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 1,500 7,440.37 0.5%
MUTHOOT FINANCE LIMITED CRISIL A1+ 1,320 6,594.28 0.45%
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED CRISIL A1+ 1,300 6,465.38 0.44%
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED ICRA A1+ 1,200 5,995.24 0.41%
ICICI SECURITIES LIMITED CRISIL A1+ 1,000 4,944.57 0.34%
ADANI TRANSMISSION LIMITED ICRA A1+ 1,000 4,973.63 0.34%
CLIX CAPITAL SERVICES PRIVATE LIMITED CRISIL A1+ 1,000 4,982.46 0.34%
ADITYA BIRLA FASHION AND RETAIL LIMITED ICRA A1+ 1,000 4,978.68 0.34%
NETWORK18 MEDIA & INVESTMENTS LIMITED ICRA A1+ 1,000 4,957.41 0.34%
ADITYA BIRLA FASHION AND RETAIL LIMITED CRISIL A1+ 1,000 4,947.25 0.34%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 1,000 4,987.74 0.34%
CLIX CAPITAL SERVICES PRIVATE LIMITED CRISIL A1+ 1,000 4,950.05 0.34%
BLUE STAR LIMITED CARE A1+ 1,000 4,975.09 0.34%
VEDANTA LIMITED CRISIL A1+ 660 3,297.41 0.22%
COOPERATIEVE RABOBANK U.A CRISIL A1+ 3,250 3,249.34 0.22%
VIJAYA BANK CARE A1+ 2,500 2,487.73 0.17%
364 DAY T-BILL 08112018 SOV 2,500,000 2,497.01 0.17%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 500 2,494.08 0.17%
SUN PHARMACEUTICAL INDUSTRIES LIMITED ICRA A1+ 500 2,490.95 0.17%
JM FINANCIAL CAPITAL LIMITED ICRA A1+ 500 2,495.52 0.17%
ADITYA BIRLA MONEY LIMITED IND A1+ 500 2,495.60 0.17%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED CRISIL A1+ 500 2,477.34 0.17%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 500 2,469.62 0.17%
PIRAMAL ENTERPRISES LIMITED ICRA A1+ 500 2,489.97 0.17%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 500 2,491.68 0.17%
POWER FINANCE CORPORATION LIMITED CRISIL A1+ 500 2,474.26 0.17%
JM FINANCIAL SERVICES LIMITED ICRA A1+ 500 2,479.98 0.17%
INDIA INFOLINE FINANCE LIMITED ICRA A1+ 500 2,500.00 0.17%
ULTRATECH CEMENT LIMITED CRISIL A1+ 400 1,999.62 0.14%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 416 2,080.00 0.14%
91 DAY T-BILL 14122018 SOV 2,000,000 1,984.16 0.13%
GODREJ INDUSTRIES LIMITED ICRA A1+ 250 1,249.04 0.08%
SUN PHARMACEUTICAL INDUSTRIES LIMITED ICRA A1+ 200 997.91 0.07%
TATA MOTORS LIMITED ICRA A1+ 200 999.08 0.07%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 200 996.09 0.07%
IDFC BANK LIMITED ICRA A1+ 1,000 998.48 0.07%
JM FINANCIAL SERVICES LIMITED ICRA A1+ 142 709.38 0.05%
119.2% of Debt instruments

Bonds & NCDs0.43%

Name Rating Quantity Market value (in lakhs) % of Net Assets
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED IND AAA 350 3,747.01 0.25%
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED IND AAA 250 2,702.18 0.18%
0.4% of Debt instruments

Fixed Deposits0.01%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED Unrated -- 202.26 0.01%
0% of Debt instruments

CBLO-19.62%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- -289,552.00 -19.62%
-19.6% 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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