DSP Liquidity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Low Risk
  • Age:

    21 years 6 months since Mar 11, 1998
  • AUM:

    Rs. 12,363.62 crores as of Aug 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 Aug 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
33 DAY CMB 16092019 15.74%
TATA STEEL LIMITED 6.04%
AXIS BANK LIMITED 3.21%
NTPC LIMITED 3.2%
91 DAY T-BILL 05092019 3.15%
See detailed debt holdings »

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If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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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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PAN card is a mandatory document for KYC.

Please keep your pan card ready, you can also use a soft copy of your PAN card for upload.

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 instruments96.14%

Name Rating % of Net Assets
33 DAY CMB 16092019 SOV 15.74%
TATA STEEL LIMITED ICRA A1+ 6.04%
AXIS BANK LIMITED CRISIL A1+ 3.21%
NTPC LIMITED CRISIL A1+ 3.2%
91 DAY T-BILL 05092019 SOV 3.15%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 2.8%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 2.56%
AXIS BANK LIMITED ICRA A1+ 2.42%
182 DAY T-BILL 24102019 SOV 2.41%
AXIS BANK LIMITED CRISIL A1+ 2.41%
91 DAY T-BILL 21112019 SOV 2%
364 DAY T-BILL 08112019 SOV 1.8%
RELIANCE RETAIL LIMITED CRISIL A1+ 1.62%
ICICI SECURITIES LIMITED CRISIL A1+ 1.61%
RELIANCE RETAIL LIMITED CARE A1+ 1.61%
RELIANCE RETAIL LIMITED CARE A1+ 1.61%
HERO FINCORP LIMITED CRISIL A1+ 1.61%
TORRENT PHARMACEUTICALS LIMITED ICRA A1+ 1.61%
TATA MOTORS FINANCE SOLUTIONS LIMITED ICRA A1+ 1.61%
TMF HOLDINGS LIMITED ICRA A1+ 1.61%
BAJAJ FINANCE LIMITED CRISIL A1+ 1.6%
364 DAY T-BILL 28112019 SOV 1.6%
NTPC LIMITED ICRA A1+ 1.6%
182 DAY T-BILL 26092019 SOV 1.53%
182 DAY T-BILL 14112019 SOV 1.32%
KOTAK MAHINDRA BANK LIMITED CRISIL A1+ 1.2%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 1.2%
182 DAY T-BILL 07112019 SOV 1.05%
NATIONAL FERTILIZERS LIMITED ICRA A1+ 1.01%
RELIANCE RETAIL LIMITED CRISIL A1+ 0.81%
HERO FINCORP LIMITED CRISIL A1+ 0.81%
VOLKSWAGEN FINANCE PRIVATE LIMITED ICRA A1+ 0.81%
FORD CREDIT INDIA PRIVATE LIMITED IND A1+ 0.81%
THE SOUTH INDIAN BANK LIMITED CARE A1+ 0.8%
TATA CAPITAL HOUSING FINANCE LIMITED ICRA A1+ 0.8%
HINDUJA LEYLAND FINANCE LIMITED CRISIL A1+ 0.8%
COROMANDEL INTERNATIONAL LIMITED CRISIL A1+ 0.8%
ADITYA BIRLA FASHION AND RETAIL LIMITED ICRA A1+ 0.8%
BIRLA GROUP HOLDINGS PRIVATE LIMITED CRISIL A1+ 0.8%
CESC LIMITED ICRA A1+ 0.8%
364 DAY T-BILL 14112019 SOV 0.8%
ICICI HOME FINANCE COMPANY LIMITED ICRA A1+ 0.8%
COROMANDEL INTERNATIONAL LIMITED CRISIL A1+ 0.8%
SUNDARAM FINANCE LIMITED CRISIL A1+ 0.8%
SBI GLOBAL FACTORS LIMITED ICRA A1+ 0.68%
364 DAY T-BILL 24102019 SOV 0.68%
182 DAY T-BILL 12092019 SOV 0.68%
TV18 BROADCAST LIMITED ICRA A1+ 0.6%
NETWORK18 MEDIA & INVESTMENTS LIMITED CARE A1+ 0.6%
91 DAY T-BILL 17102019 SOV 0.6%
NETWORK18 MEDIA & INVESTMENTS LIMITED ICRA A1+ 0.6%
ADITYA BIRLA CAPITAL LIMITED CRISIL A1+ 0.6%
HSBC INVESTDIRECT FINANCIAL SERVICES (INDIA) LIMITED IND A1+ 0.48%
BIRLA GROUP HOLDINGS PRIVATE LIMITED ICRA A1+ 0.4%
TV18 BROADCAST LIMITED ICRA A1+ 0.4%
HDB FINANCIAL SERVICES LIMITED CRISIL A1+ 0.4%
CEAT LIMITED CARE A1+ 0.4%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED ICRA A1+ 0.4%
CEAT LIMITED CARE A1+ 0.4%
TATA MOTORS FINANCE LIMITED CARE A1+ 0.4%
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED ICRA A1+ 0.4%
KOTAK MAHINDRA PRIME LIMITED CRISIL A1+ 0.4%
REC LIMITED CRISIL A1+ 0.4%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED CRISIL A1+ 0.4%
91 DAY T-BILL 26092019 SOV 0.24%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 0.2%
364 DAY T-BILL 06092019 SOV 0.2%
ADITYA BIRLA MONEY LIMITED CRISIL A1+ 0.2%
182 DAY T-BILL 10102019 SOV 0.2%
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED ICRA A1+ 0.2%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED CRISIL A1+ 0.2%
96.2% of Debt instruments

Bonds & NCDs2.59%

Name Rating % of Net Assets
TATA CAPITAL HOUSING FINANCE LIMITED ICRA AAA 1.09%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AAA 0.66%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED CARE AAA 0.4%
SUNDARAM FINANCE LIMITED ICRA AAA 0.22%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.22%
2.6% of Debt instruments

TREPS1.16%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 1.16%
1.2% 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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