DSP Liquidity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Low Risk
  • Age:

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

    Rs. 16,054.07 crores as of Jan 31, 2019
  • 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 Jan 31, 2019

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top 5 instruments by holding
Name % of Net Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.84%
RELIANCE JIO INFOCOMM LIMITED 3.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.11%
VIJAYA BANK 3.03%
REC LIMITED 2.98%
See detailed debt holdings »

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E.g. 01/01/1980
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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.
×

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.
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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 instruments100.05%

Name Rating % of Net Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 3.84%
RELIANCE JIO INFOCOMM LIMITED CARE A1+ 3.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 3.11%
VIJAYA BANK CARE A1+ 3.03%
REC LIMITED ICRA A1+ 2.98%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 2.83%
IDFC FIRST BANK LIMITED ICRA A1+ 2.82%
STEEL AUTHORITY OF INDIA LIMITED CARE A1+ 2.49%
91 DAY T-BILL 28032019 SOV 2.47%
VIJAYA BANK CARE A1+ 2.18%
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED CRISIL A1+ 1.86%
SUN PHARMACEUTICAL INDUSTRIES LIMITED ICRA A1+ 1.86%
91 DAY T-BILL 14022019 SOV 1.86%
SUN PHARMA LABORATORIES LIMITED ICRA A1+ 1.84%
IDFC FIRST BANK LIMITED ICRA A1+ 1.84%
VEDANTA LIMITED CRISIL A1+ 1.55%
RELIANCE RETAIL LIMITED CARE A1+ 1.54%
VEDANTA LIMITED CRISIL A1+ 1.53%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 1.42%
RELIANCE INDUSTRIES LIMITED CRISIL A1+ 1.4%
NTPC LIMITED CRISIL A1+ 1.38%
ESSEL MINING & INDUSTRIES LIMITED ICRA A1+ 1.24%
REDINGTON (INDIA) LIMITED ICRA A1+ 1.24%
BAJAJ FINANCE LIMITED CRISIL A1+ 1.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 1.24%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA A1+ 1.24%
RELIANCE RETAIL LIMITED CRISIL A1+ 1.24%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA A1+ 1.24%
VIACOM 18 MEDIA PRIVATE LIMITED ICRA A1+ 1.24%
TATA POWER COMPANY LIMITED CRISIL A1+ 1.23%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 1.23%
AXIS FINANCE LIMITED CRISIL A1+ 1.23%
TV18 BROADCAST LIMITED ICRA A1+ 1.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 1.09%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 1.08%
VEDANTA LIMITED CRISIL A1+ 1.08%
HT MEDIA LIMITED ICRA A1+ 1.05%
INDUSIND BANK LIMITED CRISIL A1+ 1.02%
BASF INDIA LIMITED CRISIL A1+ 0.93%
IDFC FIRST BANK LIMITED ICRA A1+ 0.93%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED CRISIL A1+ 0.93%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED CRISIL A1+ 0.93%
ADITYA BIRLA FASHION AND RETAIL LIMITED ICRA A1+ 0.93%
POWER FINANCE CORPORATION LIMITED CRISIL A1+ 0.93%
HERO FINCORP LIMITED CRISIL A1+ 0.92%
TATA CAPITAL HOUSING FINANCE LIMITED CRISIL A1+ 0.92%
45 DAY CMB 18032019 SOV 0.91%
BAJAJ HOUSING FINANCE LIMITED CRISIL A1+ 0.91%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED ICRA A1+ 0.78%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED CRISIL A1+ 0.77%
RELIANCE JIO INFOCOMM LIMITED CARE A1+ 0.72%
182 DAY T-BILL 28032019 SOV 0.62%
HINDUJA LEYLAND FINANCE LIMITED CRISIL A1+ 0.62%
364 DAY T-BILL 21032019 SOV 0.62%
SUNDARAM FINANCE LIMITED CRISIL A1+ 0.62%
TUBE INVESTMENTS OF INDIA LIMITED ICRA A1+ 0.62%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 0.62%
AXIS FINANCE LIMITED IND A1+ 0.62%
ICICI HOME FINANCE COMPANY LIMITED ICRA A1+ 0.62%
NETWORK18 MEDIA & INVESTMENTS LIMITED CARE A1+ 0.62%
91 DAY T-BILL 04042019 SOV 0.62%
AXIS BANK LIMITED ICRA A1+ 0.62%
NTPC LIMITED ICRA A1+ 0.62%
TATA MOTORS FINANCE SOLUTIONS LIMITED ICRA A1+ 0.61%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CRISIL A1+ 0.61%
LIC HOUSING FINANCE LIMITED CRISIL A1+ 0.61%
INDUSIND BANK LIMITED CRISIL A1+ 0.52%
CARGILL INDIA PRIVATE LIMITED CRISIL A1+ 0.47%
INDUSIND BANK LIMITED CRISIL A1+ 0.47%
GODREJ INDUSTRIES LIMITED ICRA A1+ 0.43%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 0.39%
SOMANY CERAMICS LIMITED ICRA A1+ 0.37%
NETWORK18 MEDIA & INVESTMENTS LIMITED ICRA A1+ 0.34%
NETWORK18 MEDIA & INVESTMENTS LIMITED ICRA A1+ 0.31%
REDINGTON (INDIA) LIMITED CRISIL A1+ 0.31%
BAJAJ FINANCE LIMITED CRISIL A1+ 0.31%
ADITYA BIRLA CAPITAL LIMITED ICRA A1+ 0.31%
91 DAY T-BILL 11042019 SOV 0.31%
CEAT LIMITED CARE A1+ 0.31%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 0.31%
TVS MOTOR COMPANY LIMITED CARE A1+ 0.31%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL A1+ 0.31%
TATA MOTORS FINANCE LIMITED CARE A1+ 0.31%
182 DAY T-BILL 11042019 SOV 0.31%
ARVIND LIMITED CARE A1+ 0.31%
AXIS BANK LIMITED CRISIL A1+ 0.31%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 0.31%
CARGILL INDIA PRIVATE LIMITED CRISIL A1+ 0.31%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 0.31%
NTPC LIMITED CRISIL A1+ 0.31%
ADITYA BIRLA FASHION AND RETAIL LIMITED CRISIL A1+ 0.31%
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED ICRA A1+ 0.31%
ADITYA BIRLA CAPITAL LIMITED ICRA A1+ 0.31%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 0.31%
GODREJ INDUSTRIES LIMITED ICRA A1+ 0.24%
GODREJ INDUSTRIES LIMITED ICRA A1+ 0.22%
TV18 BROADCAST LIMITED ICRA A1+ 0.18%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 0.16%
ICICI BANK LIMITED ICRA A1+ 0.16%
RELIANCE JIO INFOCOMM LIMITED CARE A1+ 0.16%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 0.16%
HERO CYCLES LIMITED CRISIL A1+ 0.16%
HDB FINANCIAL SERVICES LIMITED CARE A1+ 0.15%
AXIS BANK LIMITED ICRA A1+ 0.15%
INDUSIND BANK LIMITED CRISIL A1+ 0.15%
ICICI BANK LIMITED ICRA A1+ 0.09%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 0.09%
RELIANCE JIO INFOCOMM LIMITED CARE A1+ 0.09%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 0.09%
IDFC FIRST BANK LIMITED ICRA A1+ 0.06%
ASHOK LEYLAND LIMITED ICRA A1+ 0.06%
AXIS FINANCE LIMITED IND A1+ 0.06%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA A1+ 0.03%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 0.03%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 0.03%
100% of Debt instruments

Bonds & NCDs4.44%

Name Rating % of Net Assets
TATA CLEANTECH CAPITAL LIMITED CRISIL AAA 0.86%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA AA+ 0.81%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED IND AA+ 0.66%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 0.33%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 0.33%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AAA 0.33%
LIC HOUSING FINANCE LIMITED CARE AAA 0.33%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.22%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.17%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.17%
BAJAJ FINANCE LIMITED CRISIL AAA 0.17%
L & T FINANCE LIMITED CARE AAA 0.06%
4.4% of Debt instruments

TREPS-4.49%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- -4.49%
-4.5% 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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