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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 14
years.
Managing this Scheme since
July 2016.
Liquid
Mar 11, 1998
CRISIL Liquid Fund Index
| Regular Plan | |
| Growth: | ₹ 2890.2272 |
| Direct Plan | |
| Growth: | ₹ 2910.6643 |
₹ 9,033 Cr
₹ 9,949 Cr
| Regular Plan : | 0.23% |
| Direct Plan : | 0.15% |
0.05 years
1 day
| Modified Duration | 0.04 years |
| Yield To Maturity | 2.89% |
| Portfolio Macaulay Duration | 0.04 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% |
Data As On November 27, 2020
| 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 | 1.61 |
| LIC Housing Finance Limited | CARE AAA | 0.30 |
| Reliance Industries Limited | CRISIL AAA | 0.30 |
| Total | 2.21 | |
| Government Securities (Central/State) | ||
| 8.12% GOI 10-12-2020 | SOV | 0.58 |
| 0.00% GOI STRIPS 17-12-2020 | SOV | 0.55 |
| Total | 1.13 | |
| MONEY MARKET INSTRUMENTS | ||
| Certificate of Deposit | ||
| ✔ Export-Import Bank of India | CRISIL A1+ | 2.77 |
| Small Industries Development Bank of India | CARE A1+ | 1.38 |
| Kotak Mahindra Bank Limited | CRISIL A1+ | 0.28 |
| Total | 4.43 | |
| Commercial Papers | ||
| Listed / awaiting listing on the stock exchanges | ||
| ✔ NLC India Limited | CARE A1+ | 2.31 |
| ✔ Axis Finance Limited | CRISIL A1+ | 2.21 |
| ✔ ICICI Securities Limited | CRISIL A1+ | 2.21 |
| Godrej Industries Limited | CRISIL A1+ | 1.60 |
| Julius Baer Capital (India) Private Limited | CRISIL A1+ | 1.37 |
| Housing Development Finance Corporation Limited | CRISIL A1+ | 1.11 |
| Cholamandalam Investment and Finance Company Limited | CRISIL A1+ | 1.11 |
| Dalmia Cement (Bharat) Limited | CRISIL A1+ | 1.11 |
| Godrej & Boyce Manufacturing Company Limited | CRISIL A1+ | 1.10 |
| HDFC Securities Limited | CRISIL A1+ | 1.10 |
| Muthoot Finance Limited | CRISIL A1+ | 1.10 |
| DCM Shriram Limited | CRISIL A1+ | 1.10 |
| Standard Chartered Investments and Loans (India) Limited | CRISIL A1+ | 0.61 |
| Chennai Petroleum Corporation Limited | CRISIL A1+ | 0.55 |
| National Bank for Agriculture and Rural Development | IND A1+ | 0.28 |
| Total | 18.87 | |
| Treasury Bill | ||
| ✔ 182 DAY T-BILL 24122020 | SOV | 14.03 |
| ✔ 91 DAY T-BILL 10122020 | SOV | 9.96 |
| ✔ 91 DAY T-BILL 24122020 | SOV | 6.13 |
| ✔ 182 DAY T-BILL 17122020 | SOV | 5.53 |
| ✔ 91 DAY T-BILL 17122020 | SOV | 3.60 |
| ✔ 364 DAY T-BILL 17122020 | SOV | 2.65 |
| 364 DAY T-BILL 10122020 | SOV | 1.88 |
| 182 DAY T-BILL 10122020 | SOV | 1.38 |
| 91 DAY T-BILL 03122020 | SOV | 1.11 |
| 182 DAY T-BILL 03122020 | SOV | 0.89 |
| Total | 47.16 | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 26.09 | |
| Total | 26.09 | |
| Cash & Cash Equivalent | ||
| Net Receivables/Payables | 0.11 | |
| Total | 0.11 | |
| GRAND TOTAL | 100.00 |
as on 27th Nov'20
✔ Top Ten Holdings
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
As on November 30, 2020, the aggregate investments by the schemes of DSP Mutual Fund in DSP Liquidity Fund
is Rs 12,803 lakhs.
# TREPS / Reverse Repo Investments / Corporate Debt Repo includes Repo with residual maturity greater than
30 days.
| Performance (CAGR Returns in %) | ||||
| 1 wk | 1 m | 3 m | 1 yr | |
| 2.87 | 3.01 | 3.15 | 4.33 | |
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.