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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: | ₹ 2859.8775 |
| Direct Plan | |
| Growth: | ₹ 2879.4546 |
₹ 8,864 Cr
₹ 10,506 Cr
| Regular Plan : | 0.23% |
| Direct Plan : | 0.15% |
0.09 years
1 day
8,864
| Modified Duration | 0.08 years |
| Yield To Maturity | 3.49% |
| 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 | ||
| REC Limited | CRISIL AAA | 2.20 |
| Power Finance Corporation Limited | CRISIL AAA | 1.50 |
| REC Limited | CARE AAA | 1.22 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 1.16 |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 1.14 |
| LIC Housing Finance Limited | CRISIL AAA | 0.30 |
| Total | 7.52 | |
| MONEY MARKET INSTRUMENTS | ||
| Certificate of Deposit | ||
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 0.56 |
| ICICI Bank Limited | ICRA A1+ | 0.56 |
| Total | 1.12 | |
| Commercial Paper | ||
| Listed / awaiting listing on the stock exchanges | ||
| ✔ Chennai Petroleum Corporation Limited | CRISIL A1+ | 9.51 |
| ✔ Reliance Jio Infocomm Limited | CARE A1+ | 6.76 |
| ✔ Indian Oil Corporation Limited | ICRA A1+ | 6.09 |
| ✔ NTPC Limited | CARE A1+ | 3.37 |
| ✔ IIFL Wealth Finance Limited | CARE A1+ | 2.25 |
| ✔ Axis Finance Limited | CRISIL A1+ | 2.25 |
| Reliance Industries Limited | CARE A1+ | 2.25 |
| ICICI Securities Limited | CRISIL A1+ | 2.24 |
| Housing Development Finance Corporation Limited | CRISIL A1+ | 1.69 |
| HDFC Securities Limited | CRISIL A1+ | 1.68 |
| Godrej Properties Limited | CRISIL A1+ | 1.68 |
| Reliance Industries Limited | CRISIL A1+ | 1.13 |
| Dalmia Cement (Bharat) Limited | ICRA A1+ | 1.12 |
| Standard Chartered Investments and Loans (India) Limited | CRISIL A1+ | 0.56 |
| Julius Baer Capital (India) Private Limited | CRISIL A1+ | 0.56 |
| Total | 43.14 | |
| Treasury Bill | ||
| ✔ 91 DAY T-BILL 17092020 | SOV | 7.54 |
| ✔ 182 DAY T-BILL 24092020 | SOV | 5.95 |
| ✔ 91 DAY T-BILL 08102020 | SOV | 3.36 |
| 91 DAY T-BILL 10092020 | SOV | 2.25 |
| 182 DAY T-BILL 29092020 | SOV | 2.24 |
| 182 DAY T-BILL 06082020 | SOV | 1.41 |
| 91 DAY T-BILL 27082020 | SOV | 1.41 |
| 364 DAY T-BILL 20082020 | SOV | 0.28 |
| 182 DAY T-BILL 27082020 | SOV | 0.28 |
| 91 DAY T-BILL 20082020 | SOV | 0.17 |
| Total | 24.89 | |
| Cash Management Bill | ||
| ✔ 84 DAY CMB 20082020 | SOV | 19.82 |
| Total | 19.82 | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 3.39 | |
| Total | 3.39 | |
| Cash & Cash Equivalent | ||
| Net Receivables/Payables | 0.12 | |
| Total | 0.12 | |
| GRAND TOTAL | 100.00 |
✔ Top Ten Holdings
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
As on July 31, 2020, the aggregate investments by the schemes of DSP Mutual Fund in DSP Liquidity Fund is Rs
1,270.13 lakhs..
| Performance (CAGR Returns in %) | ||||
| 1 wk | 1 m | 3 m | 1 yr | |
| 2.88 | 3.05 | 3.67 | 5.14 | |
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.