Share
1.64 lakh people have invested in this fund
1.64 lakh people have invested
in this fund as of
Total AUM
₹20,007.11 crores as of Oct 31, 2024
Age of Fund
26 years 8 months since Mar 11, 1998
Expense Ratio
0.19% as of Nov 17, 2024
Exit Load
0.0070% If redeemed…
Ideal holding period
3 Months+
Rolling Returns
Karan Mundhra
Laukik Bagwe
Shalini Vasanta
Prescribed asset allocation: 80% - 100% Money market securities and/or Debt securities with maturity of 91 day
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
4.01%
Bank of Baroda
3.70%
Small Industries Development Bank of India
3.22%
Reliance Jio Infocomm Limited
2.72%
91 DAYS T-BILL 2024
2.52%
Cash & cash equivalents
-0.00%
Instrument break-up
Money market instruments
90.90%
Bonds & NCDs
4.10%
TREPS
4.00%
Government Securities (Central/State)
0.90%
Mutual-funds
0.20%
Yield to Maturity
7.11 %
Modified Duration
0.11 Years
Portfolio Macaulay Duration
0.12 Years
Average Maturity
0.12 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 | 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.
^ Fund Benchmark # Additional Benchmark
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.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.64 lakh peoplehave invested in this fund as of
Debt holdings for DSP Liquidity Fund
| Name | % of Net Assets |
|---|---|
| Bank of Baroda | 3.70% |
| Small Industries Development Bank of India | 3.22% |
| Reliance Jio Infocomm Limited | 2.72% |
| 91 DAYS T-BILL 2024 | 2.52% |
| State Bank of India | 2.36% |
| HDFC Bank Limited | 2.36% |
| Punjab National Bank | 2.35% |
| Canara Bank | 2.04% |
| National Bank for Agriculture and Rural Development | 1.98% |
| Axis Bank Limited | 1.98% |
| Punjab National Bank | 1.86% |
| 364 DAYS T-BILL 2024 | 1.74% |
| 364 DAYS T-BILL 2025 | 1.70% |
| Canara Bank | 1.49% |
| Bank of Baroda | 1.49% |
| Punjab National Bank | 1.48% |
| 91 DAYS T-BILL 2025 | 1.48% |
| Tata Capital Limited | 1.48% |
| 182 DAYS T-BILL 2024 | 1.42% |
| ICICI Securities Limited | 1.37% |
| HDFC Securities Limited | 1.24% |
| HDFC Securities Limited | 1.23% |
| 91 DAYS T-BILL 2024 | 1.12% |
| Bank of Baroda | 1.12% |
| Tata Housing Development Company Limited | 1.11% |
| LIC Housing Finance Limited | 1.11% |
| Tata Capital Housing Finance Limited | 1.00% |
| Reliance Retail Ventures Limited | 1.00% |
| Reliance Jio Infocomm Limited | 1.00% |
| Julius Baer Capital (India) Private Limited | 1.00% |
| LIC Housing Finance Limited | 1.00% |
| Export-Import Bank of India | 0.99% |
| Canara Bank | 0.99% |
| State Bank of India | 0.99% |
| Bank of India | 0.99% |
| Reliance Jio Infocomm Limited | 0.99% |
| Union Bank of India | 0.99% |
| SBICAP Securities Limited | 0.98% |
| Birla Group Holdings Private Limited | 0.87% |
| Axis Securities Limited | 0.87% |
| IndusInd Bank Limited | 0.86% |
| Tata Projects Limited | 0.75% |
| Motilal Oswal Financial Services Limited | 0.75% |
| ICICI Securities Limited | 0.75% |
| ICICI Securities Limited | 0.74% |
| Aditya Birla Housing Finance Limited | 0.74% |
| Canara Bank | 0.74% |
| Bajaj Housing Finance Limited | 0.74% |
| Export-Import Bank of India | 0.74% |
| Punjab National Bank | 0.74% |
| ICICI Securities Primary Dealership Limited | 0.74% |
| Tata Projects Limited | 0.74% |
| Small Industries Development Bank of India | 0.74% |
| ICICI Securities Limited | 0.74% |
| Redington Limited | 0.74% |
| Small Industries Development Bank of India | 0.74% |
| Bajaj Financial Securities Limited | 0.74% |
| Export-Import Bank of India | 0.70% |
| ICICI Securities Limited | 0.62% |
| Axis Securities Limited | 0.62% |
| Canara Bank | 0.50% |
| ICICI Securities Limited | 0.50% |
| Reliance Retail Ventures Limited | 0.50% |
| Motilal Oswal Financial Services Limited | 0.50% |
| Indian Bank | 0.50% |
| Tata Projects Limited | 0.50% |
| National Bank for Agriculture and Rural Development | 0.50% |
| Kotak Securities Limited | 0.50% |
| ICICI Securities Limited | 0.50% |
| Bajaj Financial Securities Limited | 0.50% |
| Reliance Retail Ventures Limited | 0.50% |
| Motilal Oswal Finvest Limited | 0.50% |
| The Federal Bank Limited | 0.50% |
| HDFC Bank Limited | 0.49% |
| Motilal Oswal Financial Services Limited | 0.49% |
| AU Small Finance Bank Limited | 0.49% |
| Mahindra Lifespace Developers Limited | 0.37% |
| Godrej Industries Limited | 0.37% |
| Godrej Industries Limited | 0.37% |
| Godrej Properties Limited | 0.37% |
| Canara Bank | 0.37% |
| Nexus Select Trust | 0.37% |
| Punjab National Bank | 0.37% |
| 91 DAYS T-BILL 2024 | 0.30% |
| 182 DAYS T-BILL 2025 | 0.25% |
| Julius Baer Capital (India) Private Limited | 0.25% |
| Bank of Baroda | 0.25% |
| Network18 Media & Investments Limited | 0.25% |
| HDFC Bank Limited | 0.25% |
| Godrej Finance Limited | 0.25% |
| Godrej Industries Limited | 0.25% |
| Kotak Mahindra Bank Limited | 0.25% |
| Axis Bank Limited | 0.25% |
| Poonawalla Fincorp Limited | 0.25% |
| HDFC Securities Limited | 0.25% |
| Kotak Mahindra Bank Limited | 0.25% |
| Hero Housing Finance Limited | 0.25% |
| Canara Bank | 0.12% |
| Kotak Mahindra Bank Limited | 0.12% |
| 182 DAYS T-BILL 2024 | 0.12% |
| The Federal Bank Limited | 0.12% |
| Motilal Oswal Financial Services Limited | 0.12% |
| ICICI Bank Limited | 0.12% |
| 364 DAYS T-BILL 2024 | 0.02% |
| 182 DAYS T-BILL 2024 | 0.02% |
| 364 DAYS T-BILL 2024 | 0.02% |
90.9% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Power Finance Corporation Limited | 0.83% |
| Sundaram Finance Limited | 0.80% |
| LIC Housing Finance Limited | 0.65% |
| Bharti Telecom Limited | 0.59% |
| REC Limited | 0.53% |
| Larsen & Toubro Limited | 0.40% |
| Kotak Mahindra Prime Limited | 0.27% |
4.1% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 4.01% |
4% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 8.14% Gujarat SDL 2025 | 0.62% |
| 8.13% Maharashtra SDL 2025 | 0.26% |
0.9% of Debt instruments
| Name | % of Net Assets |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.15% |
0.2% of Debt instruments
