DSP Liquidity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Low Risk
  • Age:

    21 years 5 months since Mar 11, 1998
  • AUM:

    Rs. 13,131.7 crores as of Jul 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

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Jul 31, 2019

Equity

Market capitalization

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Sector allocation

No data to display

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 01082019 4.95%
91 DAY T-BILL 08082019 3.65%
BANK OF INDIA 3.61%
364 DAY T-BILL 01082019 3.43%
IDFC FIRST BANK LIMITED 3.43%
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.
×

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 instruments105.98%

Name Rating % of Net Assets
91 DAY T-BILL 01082019 SOV 4.95%
91 DAY T-BILL 08082019 SOV 3.65%
BANK OF INDIA CRISIL A1+ 3.61%
364 DAY T-BILL 01082019 SOV 3.43%
IDFC FIRST BANK LIMITED ICRA A1+ 3.43%
91 DAY T-BILL 22082019 SOV 3.04%
91 DAY T-BILL 05092019 SOV 2.95%
ICICI BANK LIMITED ICRA A1+ 2.66%
CANARA BANK CRISIL A1+ 2.28%
RELIANCE RETAIL LIMITED CRISIL A1+ 2.28%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 2.28%
NTPC LIMITED ICRA A1+ 2.27%
AXIS BANK LIMITED ICRA A1+ 2.27%
182 DAY T-BILL 24102019 SOV 2.26%
AXIS BANK LIMITED CRISIL A1+ 2.25%
JIO DIGITAL FIBRE PRIVATE LIMITED CRISIL A1+ 1.9%
BANK OF BARODA ICRA A1+ 1.71%
RELIANCE RETAIL LIMITED CRISIL A1+ 1.52%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 1.52%
RELIANCE RETAIL LIMITED CRISIL A1+ 1.52%
TATA MOTORS FINANCE SOLUTIONS LIMITED ICRA A1+ 1.51%
TORRENT PHARMACEUTICALS LIMITED ICRA A1+ 1.51%
TMF HOLDINGS LIMITED ICRA A1+ 1.51%
HERO FINCORP LIMITED CRISIL A1+ 1.51%
ICICI SECURITIES LIMITED CRISIL A1+ 1.51%
NTPC LIMITED ICRA A1+ 1.5%
182 DAY T-BILL 22082019 SOV 1.44%
182 DAY T-BILL 26092019 SOV 1.43%
TATA CAPITAL HOUSING FINANCE LIMITED ICRA A1+ 1.33%
182 DAY T-BILL 01082019 SOV 1.22%
INDIAN OIL CORPORATION LIMITED ICRA A1+ 1.14%
RELIANCE JIO INFRATEL PRIVATE LIMITED CRISIL A1+ 1.14%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 1.14%
HT MEDIA LIMITED ICRA A1+ 1.14%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 1.14%
AXIS BANK LIMITED ICRA A1+ 1.14%
HINDUJA LEYLAND FINANCE LIMITED CRISIL A1+ 1.14%
BIRLA GROUP HOLDINGS PRIVATE LIMITED ICRA A1+ 1.14%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED ICRA A1+ 1.13%
IDFC FIRST BANK LIMITED ICRA A1+ 0.95%
91 DAY T-BILL 15082019 SOV 0.95%
VIACOM 18 MEDIA PRIVATE LIMITED ICRA A1+ 0.95%
STEEL AUTHORITY OF INDIA LIMITED CARE A1+ 0.76%
RELIANCE RETAIL LIMITED CRISIL A1+ 0.76%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 0.76%
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED CRISIL A1+ 0.76%
TATA VALUE HOMES LIMITED CARE A1+ 0.76%
TVS CREDIT SERVICES LIMITED ICRA A1+ 0.76%
BIRLA GROUP HOLDINGS PRIVATE LIMITED ICRA A1+ 0.76%
CANARA BANK CRISIL A1+ 0.76%
BANK OF BARODA ICRA A1+ 0.76%
STEEL AUTHORITY OF INDIA LIMITED CARE A1+ 0.76%
ADITYA BIRLA CAPITAL LIMITED ICRA A1+ 0.76%
ICICI BANK LIMITED ICRA A1+ 0.76%
KOTAK MAHINDRA PRIME LIMITED CRISIL A1+ 0.76%
THE SOUTH INDIAN BANK LIMITED CARE A1+ 0.76%
THE SOUTH INDIAN BANK LIMITED CARE A1+ 0.75%
VOLKSWAGEN FINANCE PRIVATE LIMITED ICRA A1+ 0.75%
HERO FINCORP LIMITED CRISIL A1+ 0.75%
HINDUJA LEYLAND FINANCE LIMITED CRISIL A1+ 0.75%
FORD CREDIT INDIA PRIVATE LIMITED IND A1+ 0.75%
364 DAY T-BILL 24102019 SOV 0.64%
GODREJ PROPERTIES LIMITED ICRA A1+ 0.57%
NETWORK18 MEDIA & INVESTMENTS LIMITED ICRA A1+ 0.57%
GODREJ PROPERTIES LIMITED CRISIL A1+ 0.57%
AXIS BANK LIMITED CRISIL A1+ 0.57%
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED CRISIL A1+ 0.57%
91 DAY T-BILL 17102019 SOV 0.56%
364 DAY T-BILL 29082019 SOV 0.45%
HSBC INVESTDIRECT FINANCIAL SERVICES (INDIA) LIMITED IND A1+ 0.45%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED CRISIL A1+ 0.38%
TV18 BROADCAST LIMITED ICRA A1+ 0.38%
TATA MOTORS FINANCE LIMITED CARE A1+ 0.38%
ADITYA BIRLA CAPITAL LIMITED ICRA A1+ 0.38%
REC LIMITED CRISIL A1+ 0.38%
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED ICRA A1+ 0.38%
BIRLA GROUP HOLDINGS PRIVATE LIMITED ICRA A1+ 0.38%
ADITYA BIRLA CAPITAL LIMITED ICRA A1+ 0.38%
ADITYA BIRLA FASHION AND RETAIL LIMITED ICRA A1+ 0.38%
ADITYA BIRLA HOUSING FINANCE LIMITED ICRA A1+ 0.38%
AVENUE SUPERMARTS LIMITED CRISIL A1+ 0.38%
KOTAK MAHINDRA PRIME LIMITED CRISIL A1+ 0.38%
ARVIND LIMITED CARE A1+ 0.38%
CEAT LIMITED CARE A1+ 0.38%
BIRLA GROUP HOLDINGS PRIVATE LIMITED ICRA A1+ 0.38%
182 DAY T-BILL 12092019 SOV 0.26%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED CRISIL A1+ 0.19%
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED ICRA A1+ 0.19%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 0.19%
BANK OF BARODA IND A1+ 0.19%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 0.19%
VIACOM 18 MEDIA PRIVATE LIMITED ICRA A1+ 0.19%
182 DAY T-BILL 10102019 SOV 0.19%
105.3% of Debt instruments

Bonds & NCDs4.35%

Name Rating % of Net Assets
TATA CAPITAL HOUSING FINANCE LIMITED ICRA AAA 1.02%
LIC HOUSING FINANCE LIMITED CARE AAA 0.7%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AAA 0.62%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.62%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.41%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED CARE AAA 0.38%
HDB FINANCIAL SERVICES LIMITED CRISIL AAA 0.2%
SUNDARAM FINANCE LIMITED ICRA AAA 0.2%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.2%
4.3% of Debt instruments

TREPS-9.71%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- -9.71%
-9.7% 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.
There is no assurance that the investment objective of the Scheme will be realized.

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