Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App

DSP Liquidity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : DSP Mutual Fund
No of Debt Holding 96 (Category Avg - 65.77) | Modified Duration 0.15 Years (Category Avg - 0.15)| Yield to Maturity 5.99% (Category Avg - 5.96%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 14.04% 0.94%
CD 35.04% 36.00%
T-Bills 5.73% 17.42%
NCD & Bonds 1.13% 4.10%
CP 47.00% 38.17%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 19.77% 18.35%
Low Risk 83.17% 78.11%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 20082.01 10.54% 19.60 Cr
Bond - Govt of India GOI Other 6674.61 3.50% 6.50 Cr
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 5459.95 2.87% 11.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 5458.81 2.86% 11.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 5211.90 2.74% 10.50 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 4972.91 2.61% 10.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 4967.29 2.61% 10.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 4711.20 2.47% 9.50 k
Bond - T-Bill T-Bills Other 4487.48 2.36% 4.50 Cr
Bond - Indian Bank CD Public sector bank P1+ CRISIL 4177.60 2.19% 8.40 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 3995.86 2.10% 8.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 3743.22 1.96% 7.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 3721.92 1.95% 7.50 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2987.55 1.57% 6.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 2984.46 1.57% 6.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2981.14 1.56% 6.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 2978.15 1.56% 6.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 2977.27 1.56% 6.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 2980.03 1.56% 6.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 2957.39 1.55% 6.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2731.82 1.43% 5.50 k
Bond - T-Bill T-Bills Other 2548.07 1.34% 2.55 Cr
Bond - Tata Housing Development Company Ltd. CP Residential, commercial projects F1+ FITCH 2488.97 1.31% 5.00 k
Bond - Tata Steel Ltd. CP Iron & steel products A1+ ICRA 2483.43 1.30% 5.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2469.20 1.30% 5.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 2486.60 1.30% 5.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2485.06 1.30% 5.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2481.45 1.30% 5.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 2480.86 1.30% 5.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2465.86 1.29% 5.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2465.06 1.29% 5.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2463.04 1.29% 5.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1998.96 1.05% 4.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1996.79 1.05% 4.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1994.55 1.05% 4.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied P1+ CRISIL 1986.23 1.04% 4.00 k
Bond - Tata Realty & Infrastructure Ltd. CP Residential, commercial projects P1+ CRISIL 1986.15 1.04% 4.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1970.07 1.03% 4.00 k
Bond - T-Bill T-Bills Other 1930.03 1.01% 1.94 Cr
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1736.87 0.91% 3.50 k
Bond - Godrej Consumer Products Ltd CP Personal care P1+ CRISIL 1499.26 0.79% 3.00 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 1499.24 0.79% 3.00 k
Bond - Nuvoco Vistas Corporation Ltd. CP Cement & cement products P1+ CRISIL 1496.61 0.79% 3.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1495.79 0.78% 3.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied P1+ CRISIL 1495.41 0.78% 3.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1493.73 0.78% 3.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1493.14 0.78% 3.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment A1+ ICRA 1490.33 0.78% 3.00 k
Bond - Redington Ltd. CP Trading & distributors P1+ CRISIL 1488.74 0.78% 3.00 k
Bond - Shree Cement Ltd. CP Cement & cement products P1+ CRISIL 1488.21 0.78% 3.00 k
Bond - L&T Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1488.04 0.78% 3.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1481.20 0.78% 3.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1491.80 0.78% 3.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 1489.28 0.78% 3.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1488.53 0.78% 3.00 k
Bond - T-Bill T-Bills Other 1344.64 0.71% 1.35 Cr
Bond - Titan Company Ltd. NCD & Bonds Gems, jewellery and watches AAA CRISIL 1077.14 0.57% 10.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 993.61 0.52% 2.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 992.75 0.52% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 992.58 0.52% 2.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 987.82 0.52% 2.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 987.62 0.52% 2.00 k
Bond - Sikka Ports & Terminals Ltd. CP Port & port services P1+ CRISIL 999.18 0.52% 2.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 998.55 0.52% 2.00 k
Bond - India Cements Ltd. CP Cement & cement products PR1+ CARE 998.36 0.52% 2.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 995.30 0.52% 2.00 k
Bond - Hsbc Investdirect Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 994.04 0.52% 2.00 k
Bond - Titan Company Ltd. CP Gems, jewellery and watches P1+ CRISIL 993.46 0.52% 2.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 992.81 0.52% 2.00 k
Bond - Ceat Ltd. CP Tyres & rubber products F1+ FITCH 992.11 0.52% 2.00 k
Bond - Welspun Corp Ltd. CP Iron & steel products P1+ CRISIL 987.50 0.52% 2.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 985.94 0.52% 2.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 983.96 0.52% 2.00 k
Bond - Aditya Birla Money Ltd. CP Stockbroking & allied P1+ CRISIL 983.72 0.52% 2.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment A1+ ICRA 748.76 0.39% 1.50 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied P1+ CRISIL 748.40 0.39% 1.50 k
Bond - Mahindra Lifespace Developers Ltd. CP Residential, commercial projects F1+ FITCH 744.75 0.39% 1.50 k
Bond - Mirae Asset Financial Services (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 737.55 0.39% 1.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 745.87 0.39% 1.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 536.65 0.28% 500.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 498.72 0.26% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 496.71 0.26% 1.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 494.37 0.26% 1.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 498.97 0.26% 1.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 496.64 0.26% 1.00 k
Bond - Tata Projects Ltd. CP Civil construction P1+ CRISIL 496.56 0.26% 1.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 496.55 0.26% 1.00 k
Bond - Welspun Corp Ltd. CP Iron & steel products P1+ CRISIL 495.93 0.26% 1.00 k
Bond - Welspun Corp Ltd. CP Iron & steel products P1+ CRISIL 495.59 0.26% 1.00 k
Bond - T-Bill T-Bills Other 445.51 0.23% 45.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 268.89 0.14% 250.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 267.64 0.14% 250.00
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 248.68 0.13% 500.00
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 248.64 0.13% 500.00
Bond - T-Bill T-Bills Other 149.73 0.08% 15.00 L
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 99.22 0.05% 200.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.53%
TREPS TREPS -3.47%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347
Close Outskill Genai