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1.72 lakh people have invested in this fund
1.72 lakh people have invested
in this fund as of
Total AUM
₹22,386.69 crores
as of Feb 28, 2025
Age of Fund
27 years 4 days since Mar 11, 1998
Expense Ratio
0.2%
as of Mar 14, 2025
Exit Load
0.0070% If redeemed…
Ideal holding period
7 Days+
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
3.97%
7.38% Madhya Pradesh SDL 2025
3.63%
91 DAYS T-BILL 2025
2.81%
Indian Bank
2.67%
91 DAYS T-BILL 2025
2.66%
Cash & cash equivalents
0.05%
Instrument break-up
Money market instruments
87.60%
Government Securities (Central/State)
7.10%
TREPS
4.00%
Bonds & NCDs
1.20%
Mutual-funds
0.20%
Yield to Maturity
7.22 %
Modified Duration
0.11 Years
Portfolio Macaulay Duration
0.12 Years
Average Maturity
0.13 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | CRISIL Liquid Debt A-I Index ^ | CRISIL 1 Year T-Bill I… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | Face Value | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Mar 11, 1998.
Period for which fund's performance has been provided is computed based on 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.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Karan Mundhra
Shalini Vasanta
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.
An open ended liquid scheme.
A relatively low interest rate risk and moderate credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : B-I
B-I is the potential risk class matrix of DSP Liquidity Fund based on interest rate & credit risk.
1.72 lakh peoplehave invested in this fund as of
Debt holdings for DSP Liquidity Fund
| Name | % of Net Assets |
|---|---|
| 91 DAYS T-BILL 2025 | 2.81% |
| Indian Bank | 2.67% |
| 91 DAYS T-BILL 2025 | 2.66% |
| Punjab National Bank | 2.33% |
| Axis Bank Limited | 2.21% |
| Bank of Baroda | 2.20% |
| National Bank for Agriculture and Rural Development | 2.20% |
| HDFC Bank Limited | 2.19% |
| 91 DAYS T-BILL 2025 | 2.10% |
| 182 DAYS T-BILL 2025 | 2.01% |
| National Bank for Agriculture and Rural Development | 1.77% |
| Reliance Retail Ventures Limited | 1.76% |
| Punjab National Bank | 1.76% |
| Punjab National Bank | 1.76% |
| Union Bank of India | 1.54% |
| Punjab National Bank | 1.45% |
| Reliance Retail Ventures Limited | 1.34% |
| Indian Bank | 1.32% |
| Small Industries Development Bank of India | 1.23% |
| Axis Bank Limited | 1.21% |
| HDFC Securities Limited | 1.12% |
| Indian Bank | 1.12% |
| Union Bank of India | 1.10% |
| Tata Motors Finance Limited | 1.10% |
| ICICI Securities Limited | 1.10% |
| Bank of Baroda | 1.10% |
| HDFC Securities Limited | 1.10% |
| 91 DAYS T-BILL 2025 | 1.04% |
| LIC Housing Finance Limited | 0.89% |
| Small Industries Development Bank of India | 0.89% |
| ICICI Securities Limited | 0.89% |
| Tata Steel Limited | 0.89% |
| Kotak Securities Limited | 0.89% |
| HDFC Securities Limited | 0.89% |
| National Bank for Agriculture and Rural Development | 0.89% |
| Tata Capital Limited | 0.88% |
| ICICI Securities Limited | 0.88% |
| Julius Baer Capital (India) Private Limited | 0.88% |
| Indian Bank | 0.88% |
| Union Bank of India | 0.88% |
| Cholamandalam Investment and Finance Company Limited | 0.88% |
| Bank of Baroda | 0.88% |
| ICICI Securities Limited | 0.88% |
| Network18 Media & Investments Limited | 0.88% |
| Union Bank of India | 0.88% |
| ICICI Securities Limited | 0.88% |
| The Federal Bank Limited | 0.88% |
| Bajaj Finance Limited | 0.88% |
| Motilal Oswal Financial Services Limited | 0.78% |
| ICICI Bank Limited | 0.77% |
| Bank of India | 0.67% |
| ICICI Securities Limited | 0.67% |
| SBICAP Securities Limited | 0.67% |
| Redington Limited | 0.67% |
| Tata Capital Limited | 0.66% |
| National Bank for Agriculture and Rural Development | 0.66% |
| Bajaj Finance Limited | 0.66% |
| ICICI Securities Limited | 0.66% |
| Bank of Baroda | 0.66% |
| The Federal Bank Limited | 0.66% |
| Tata Motors Finance Limited | 0.66% |
| Godrej Properties Limited | 0.65% |
| Punjab National Bank | 0.62% |
| HDFC Securities Limited | 0.55% |
| Bank of Baroda | 0.55% |
| Aditya Birla Money Limited | 0.45% |
| Godrej Properties Limited | 0.45% |
| Kotak Securities Limited | 0.45% |
| SBICAP Securities Limited | 0.45% |
| ICICI Bank Limited | 0.45% |
| Canara Bank | 0.45% |
| Bajaj Finance Limited | 0.44% |
| IDFC First Bank Limited | 0.44% |
| Punjab National Bank | 0.44% |
| Reliance Retail Ventures Limited | 0.44% |
| JSW Energy Limited | 0.44% |
| Tata Capital Limited | 0.44% |
| Sikka Ports & Terminals Limited | 0.44% |
| IDFC First Bank Limited | 0.44% |
| Godrej Industries Limited | 0.33% |
| HDFC Securities Limited | 0.33% |
| Kotak Mahindra Bank Limited | 0.33% |
| LIC Housing Finance Limited | 0.33% |
| Godrej Industries Limited | 0.33% |
| Union Bank of India | 0.33% |
| Bank of Baroda | 0.33% |
| Godrej Industries Limited | 0.33% |
| Export-Import Bank of India | 0.33% |
| Mahindra Lifespace Developers Limited | 0.33% |
| Canara Bank | 0.22% |
| Kotak Securities Limited | 0.22% |
| Union Bank of India | 0.22% |
| Julius Baer Capital (India) Private Limited | 0.22% |
| IndusInd Bank Limited | 0.22% |
| Punjab National Bank | 0.11% |
| Canara Bank | 0.11% |
| ICICI Securities Limited | 0.11% |
| HDFC Bank Limited | 0.11% |
| The Federal Bank Limited | 0.11% |
| Kotak Mahindra Bank Limited | 0.11% |
| 182 DAYS T-BILL 2025 | 0.04% |
| 91 DAYS T-BILL 2025 | 0.02% |
| 182 DAYS T-BILL 2025 | 0.02% |
87.6% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 7.38% Madhya Pradesh SDL 2025 | 3.63% |
| 8.10% Jharkhand SDL 2025 | 1.16% |
| 5.88% Gujarat SDL 2025 | 0.80% |
| 7.52% Gujarat SDL 2025 | 0.72% |
| 8.25% Maharashtra SDL 2025 | 0.64% |
| 8.09% Madhya Pradesh SDL 2025 | 0.12% |
7.1% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 3.97% |
4% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Mahindra & Mahindra Financial Services Limited | 0.62% |
| Power Finance Corporation Limited | 0.29% |
| LIC Housing Finance Limited | 0.13% |
| Power Finance Corporation Limited | 0.12% |
1.2% of Debt instruments
| Name | % of Net Assets |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.20% |
0.2% of Debt instruments
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