DSP Liquidity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Low Risk
  • Age:

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

    Rs. 10,282.17 crores as of Sep 30, 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

Rolling returns

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Historical Returns

Dividend History

In SEBI format

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Portfolio as of Sep 30, 2019

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Debt & debt instruments

Credit rating profile

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Instrument break-up

No data to display
Top 5 instruments by holding
Name % of Net Assets
AXIS BANK LIMITED 3.88%
NTPC LIMITED 3.86%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.86%
CANARA BANK 3.86%
EXPORT-IMPORT BANK OF INDIA 3.84%
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
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.

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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.

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 instruments97.55%

Name Rating % of Net Assets
AXIS BANK LIMITED CRISIL A1+ 3.88%
NTPC LIMITED CRISIL A1+ 3.86%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 3.86%
CANARA BANK CRISIL A1+ 3.86%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 3.84%
182 DAY T-BILL 24102019 SOV 2.91%
AXIS BANK LIMITED CRISIL A1+ 2.91%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 2.9%
BANK OF INDIA CRISIL A1+ 2.9%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA A1+ 2.88%
182 DAY T-BILL 14112019 SOV 2.56%
91 DAY T-BILL 21112019 SOV 2.41%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 2.37%
364 DAY T-BILL 08112019 SOV 2.18%
RELIANCE JIO INFOCOMM LIMITED CARE A1+ 1.95%
CHENNAI PETROLEUM CORPORATION LIMITED CRISIL A1+ 1.94%
RELIANCE RETAIL LIMITED CARE A1+ 1.94%
RELIANCE RETAIL LIMITED CARE A1+ 1.94%
NTPC LIMITED ICRA A1+ 1.94%
BAJAJ FINANCE LIMITED CRISIL A1+ 1.93%
RELIANCE JIO INFOCOMM LIMITED CARE A1+ 1.93%
BHARTI HEXACOM LIMITED CRISIL A1+ 1.93%
364 DAY T-BILL 28112019 SOV 1.93%
AXIS FINANCE LIMITED CRISIL A1+ 1.92%
KOTAK MAHINDRA BANK LIMITED CRISIL A1+ 1.45%
182 DAY T-BILL 07112019 SOV 1.27%
SUNDARAM FINANCE LIMITED CRISIL A1+ 0.97%
ADITYA BIRLA FASHION AND RETAIL LIMITED ICRA A1+ 0.97%
TATA CAPITAL HOUSING FINANCE LIMITED ICRA A1+ 0.97%
BAJAJ FINANCE LIMITED CRISIL A1+ 0.97%
BIRLA GROUP HOLDINGS PRIVATE LIMITED CRISIL A1+ 0.97%
BANK OF BARODA IND A1+ 0.97%
THE SOUTH INDIAN BANK LIMITED CARE A1+ 0.97%
COROMANDEL INTERNATIONAL LIMITED CRISIL A1+ 0.97%
COROMANDEL INTERNATIONAL LIMITED CRISIL A1+ 0.97%
LIC HOUSING FINANCE LIMITED ICRA A1+ 0.97%
CESC LIMITED ICRA A1+ 0.97%
ICICI HOME FINANCE COMPANY LIMITED ICRA A1+ 0.97%
HINDUJA LEYLAND FINANCE LIMITED CRISIL A1+ 0.97%
RELIANCE RETAIL LIMITED CARE A1+ 0.97%
364 DAY T-BILL 14112019 SOV 0.97%
RELIANCE JIO INFOCOMM LIMITED CARE A1+ 0.96%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA A1+ 0.96%
KOTAK MAHINDRA PRIME LIMITED CRISIL A1+ 0.96%
INDIAN OIL CORPORATION LIMITED CRISIL A1+ 0.96%
364 DAY T-BILL 24102019 SOV 0.82%
SBI GLOBAL FACTORS LIMITED ICRA A1+ 0.82%
NETWORK18 MEDIA & INVESTMENTS LIMITED ICRA A1+ 0.73%
91 DAY T-BILL 17102019 SOV 0.73%
TV18 BROADCAST LIMITED ICRA A1+ 0.73%
AXIS BANK LIMITED CRISIL A1+ 0.72%
NETWORK18 MEDIA & INVESTMENTS LIMITED CARE A1+ 0.72%
ADITYA BIRLA CAPITAL LIMITED CRISIL A1+ 0.72%
HDFC SECURITIES LIMITED CRISIL A1+ 0.72%
HSBC INVESTDIRECT FINANCIAL SERVICES (INDIA) LIMITED IND A1+ 0.58%
TV18 BROADCAST LIMITED ICRA A1+ 0.48%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 0.48%
KOTAK MAHINDRA BANK LIMITED CRISIL A1+ 0.48%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 0.48%
HDB FINANCIAL SERVICES LIMITED CRISIL A1+ 0.48%
CEAT LIMITED CARE A1+ 0.48%
182 DAY T-BILL 21112019 SOV 0.48%
CEAT LIMITED CARE A1+ 0.48%
LIC HOUSING FINANCE LIMITED ICRA A1+ 0.48%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 0.48%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 0.48%
RELIANCE INDUSTRIES LIMITED CRISIL A1+ 0.48%
182 DAY T-BILL 10102019 SOV 0.24%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 0.24%
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED ICRA A1+ 0.24%
95.7% of Debt instruments

TREPS2.83%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 2.83%
2.8% of Debt instruments

Bonds & NCDs1.57%

Name Rating % of Net Assets
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.53%
LIC HOUSING FINANCE LIMITED CARE AAA 0.52%
LIC HOUSING FINANCE LIMITED CARE AAA 0.52%
1.5% 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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