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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.
Liquid
Mar 11, 1998
CRISIL Liquid Fund Index
| Regular Plan | |
| Growth: | ₹ 2867.7360 |
| Direct Plan | |
| Growth: | ₹ 2887.5188 |
₹ 11,711 Cr
₹ 9,903 Cr
| Regular Plan : | 0.21% |
| Direct Plan : | 0.15% |
0.08 years
1 day
11,711
| Modified Duration | 0.07 years |
| Yield To Maturity | 3.22% |
| Portfolio Macaulay Duration@@ | 0.08 years |
| 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 | ||
| Housing Development Finance Corporation Limited | CRISIL AAA | 1.29 |
| Power Finance Corporation Limited | CRISIL AAA | 1.14 |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.86 |
| REC Limited | CRISIL AAA | 0.32 |
| LIC Housing Finance Limited | CRISIL AAA | 0.23 |
| Total | 3.84 | |
| MONEY MARKET INSTRUMENTS | ||
| Commercial Papers | ||
| Listed / awaiting listing on the stock exchanges | ||
| ✔ Chennai Petroleum Corporation Limited | CRISIL A1+ | 6.40 |
| ✔ Reliance Retail Ventures Limited | CARE A1+ | 4.24 |
| NTPC Limited | CARE A1+ | 2.56 |
| ICICI Securities Limited | CRISIL A1+ | 2.13 |
| Housing Development Finance Corporation Limited | CRISIL A1+ | 1.91 |
| Reliance Jio Infocomm Limited | CARE A1+ | 1.70 |
| Cholamandalam Investment and Finance Company Limited | CRISIL A1+ | 1.28 |
| HDFC Securities Limited | CRISIL A1+ | 1.28 |
| Godrej Properties Limited | CRISIL A1+ | 1.28 |
| Dalmia Cement (Bharat) Limited | ICRA A1+ | 0.85 |
| Chambal Fertilizers & Chemicals Limited | CRISIL A1+ | 0.85 |
| Dalmia Cement (Bharat) Limited | CRISIL A1+ | 0.85 |
| Julius Baer Capital (India) Private Limited | CRISIL A1+ | 0.43 |
| Godrej Industries Limited | CRISIL A1+ | 0.42 |
| Total | 26.18 | |
| Treasury Bill | ||
| ✔ 91 DAY T-BILL 22102020 | SOV | 7.48 |
| ✔ 91 DAY T-BILL 17092020 | SOV | 5.73 |
| ✔ 182 DAY T-BILL 24092020 | SOV | 5.37 |
| ✔ 91 DAY T-BILL 08102020 | SOV | 4.77 |
| ✔ 182 DAY T-BILL 15102020 | SOV | 4.25 |
| ✔ 182 DAY T-BILL 29102020 | SOV | 4.25 |
| ✔ 182 DAY T-BILL 06112020 | SOV | 4.24 |
| ✔ 91 DAY T-BILL 10092020 | SOV | 3.84 |
| 364 DAY T-BILL 03092020 | SOV | 2.56 |
| 182 DAY T-BILL 29092020 | SOV | 1.70 |
| 182 DAY T-BILL 08102020 | SOV | 1.70 |
| 91 DAY T-BILL 03092020 | SOV | 1.37 |
| 182 DAY T-BILL 03092020 | SOV | 0.64 |
| 91 DAY T-BILL 15102020 | SOV | 0.55 |
| 182 DAY T-BILL 10092020 | SOV | 0.21 |
| 364 DAY T-BILL 24092020 | SOV | 0.04 |
| Total | 48.70 | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 27.88 | |
| Total | 27.88 | |
| Cash & Cash Equivalent | ||
| Net Receivables/Payables | -6.60 | |
| Total | -6.60 | |
| GRAND TOTAL | 100.00 |
✔ Top Ten Holdings
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
As on August 31, 2020, the aggregate investments by the schemes of DSP Mutual Fund in DSP Liquidity Fund is
Rs 1,849.20 lakhs.
| Performance (CAGR Returns in %) | ||||
| 1 wk | 1 m | 3 m | 1 yr | |
| 3.05 | 3.24 | 3.28 | 4.90 | |
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.