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DSP Liquidity Fund An open ended liquid scheme |
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Cash fund with underlying securities <91 days
Suitable for investing surplus cash over short-term(minimum1day)
Kedar Karnik
Total work experience of 13 years.
Managing this Scheme since July
2016.
Rahul Vekaria
Total work experience of 7 years.
Managing this Scheme since March
2018.
Liquid
Mar 11, 1998
CRISIL Liquid Fund Index
| Regular Plan | |
| Growth: | ₹ 2833.6936 |
| Direct Plan | |
| Growth: | ₹ 2852.5164 |
₹ 9,870 Cr
₹ 10,095 Cr
| Regular Plan : | 0.22% |
| Direct Plan : | 0.14% |
0.11 years
1 day
9,870
| Modified Duration | 0.10 years |
| Yield To Maturity | 4.32% |
| Day of redemption/ switch from the date of applicable NAV | Exit load as a % of redemption/switch proceeds |
| Day 1 | 0.0070% |
| Day 2 | 0.0065% |
| Day 3 | 0.0060% |
| Day 4 | 0.0055% |
| Day 5 | 0.0050% |
| Day 6 | 0.0045% |
| Day 7 onwards | 0.0000% |
| Name of Instrument | Rating | % to Net Assets |
| DEBT INSTRUMENTS | ||
| BOND & NCD's | ||
| Listed / awaiting listing on the stock exchanges | ||
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.82% |
| Housing Development Finance Corporation Limited | CRISIL AAA | 0.55% |
| LIC Housing Finance Limited | CRISIL AAA | 0.54% |
| REC Limited | CRISIL AAA | 0.52% |
| Bajaj Finance Limited | CRISIL AAA | 0.27% |
| Power Finance Corporation Limited | CRISIL AAA | 0.26% |
| Total | 2.96% | |
| MONEY MARKET INSTRUMENTS | ||
| Certificate of Deposit | ||
| ✔ Bank of Baroda | ICRA A1+ | 4.04% |
| ✔ National Bank for Agriculture and Rural Development | IND A1+ | 3.53% |
| IDFC First Bank Limited | ICRA A1+ | 3.03% |
| Small Industries Development Bank of India | CARE A1+ | 3.03% |
| Indian Bank | IND A1+ | 2.02% |
| Bank of India | CRISIL A1+ | 2.02% |
| Bank of Baroda | IND A1+ | 1.52% |
| Bandhan Bank Limited | CRISIL A1+ | 1.01% |
| Export-Import Bank of India | CRISIL A1+ | 1.01% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 0.76% |
| Small Industries Development Bank of India | CRISIL A1+ | 0.50% |
| Axis Bank Limited | CRISIL A1+ | 0.25% |
| Total | 22.72% | |
| Commercial Paper | ||
| Listed / awaiting listing on the stock exchanges | ||
| ✔ Indian Oil Corporation Limited | ICRA A1+ | 5.55% |
| ✔ UltraTech Cement Limited | CRISIL A1+ | 5.06% |
| ✔ Chennai Petroleum Corporation Limited | CRISIL A1+ | 4.98% |
| ✔ Reliance Industries Limited | CARE A1+ | 4.27% |
| ✔ Housing Development Finance Corporation Limited | CRISIL A1+ | 4.03% |
| Export-Import Bank of India | CRISIL A1+ | 3.28% |
| Reliance Jio Infocomm Limited | CARE A1+ | 3.02% |
| Reliance Industries Limited | CRISIL A1+ | 2.53% |
| REC Limited | CRISIL A1+ | 2.02% |
| Bharat Petroleum Corporation Limited | CARE A1+ | 2.01% |
| Bharti Hexacom Limited | CRISIL A1+ | 2.01% |
| Reliance Jio Infocomm Limited | CRISIL A1+ | 1.01% |
| Aditya Birla Money Limited | CRISIL A1+ | 1.01% |
| Dalmia Bharat Sugar and Industries Limited | ICRA A1+ | 1.01% |
| Godrej Properties Limited | CRISIL A1+ | 1.01% |
| Tata Housing Development Company Limited | CARE A1+ | 1.01% |
| Housing Development Finance Corporation Limited | ICRA A1+ | 0.76% |
| Bajaj Finance Limited | CRISIL A1+ | 0.75% |
| Standard Chartered Investments and Loans (India) Limited | CRISIL A1+ | 0.55% |
| Network18 Media & Investments Limited | CARE A1+ | 0.51% |
| Total | 46.38% | |
| Treasury Bill | ||
| ✔ 91 DAY T-BILL 25062020 | SOV | 10.63% |
| Total | 10.63% | |
| Cash management Bill | ||
| ✔ 77 DAY CMB 16062020 | SOV | 7.72% |
| ✔ 84 DAY CMB 23062020 | SOV | 5.75% |
| Total | 13.47% | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 3.83% | |
| Total | 3.83% | |
| Cash & Cash Equivalent | ||
| Net Receivables/Payables | 0.01% | |
| Total | 0.01% | |
| GRAND TOTAL | 100.00% |
✔ Top Ten Holdings
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
As on April 30, 2020, the aggregate investments by the schemes of DSP Mutual Fund in DSP Liquidity Fund is Rs
1,094.76 lakhs.
| Performance (CAGR Returns in %) | ||||
| 1 wk | 1 m | 3 m | 1 yr | |
| 2.66 | 5.35 | 5.86 | 5.96 | |
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns are for Regular Plan - Growth Option Click here for performance in SEBI prescribed format.
An Open Ended Income (Liquid)
Scheme, seeking 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.
This Open Ended Income (Liquid) Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon
• Investment in money market and debt securities, with maturity not exceeding 91 days
* Investors should consult their financial advisors if in doubt whether the product is suitable for them.