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DSP Liquidity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : DSP Mutual Fund
No of Debt Holding 43 (Category Avg - 33.46) | Modified Duration 0.09 Years (Category Avg - 0.09)| Yield to Maturity 3.43% (Category Avg - 3.45%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 0.00% 1.08%
CD 8.63% 8.19%
T-Bills 39.44% 30.66%
NCD & Bonds 0.00% 3.16%
CP 36.92% 37.96%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 39.44% 31.74%
Low Risk 45.55% 49.30%
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 May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 14891.68 14.31% 15.00 Cr
Bond - T-Bill T-Bills Other 4995.48 4.80% 5.00 Cr
Bond - T-Bill T-Bills Other 4980.07 4.78% 5.00 Cr
Bond - T-Bill T-Bills Other 4966.62 4.77% 5.00 Cr
Bond - T-Bill T-Bills Other 4519.80 4.34% 4.54 Cr
Bond - T-Bill T-Bills Other 3649.34 3.51% 3.65 Cr
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 2990.53 2.87% 30.00 k
Bond - Indus Towers Ltd. CP Telecom - equipment P1+ CRISIL 2991.81 2.87% 6.00 k
Bond - NLC India Ltd. CP Power F1+ FITCH 2746.09 2.64% 5.50 k
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing P1+ CRISIL 1999.64 1.92% 4.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 1998.18 1.92% 4.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 1998.05 1.92% 4.00 k
Bond - Bank Of Baroda CD Banks F1+ FITCH 2000.00 1.92% 20.00 k
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 1998.12 1.92% 20.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 1997.38 1.92% 20.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 1990.89 1.91% 4.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 1987.42 1.91% 4.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 1986.40 1.91% 4.00 k
Bond - Reliance Retail Ventures Ltd. CP Retailing P1+ CRISIL 1985.17 1.91% 4.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 1983.93 1.91% 4.00 k
Bond - T-Bill T-Bills Other 1745.46 1.68% 1.75 Cr
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 1500.00 1.44% 3.00 k
Bond - Dalmia Cement (Bharat) Ltd. CP Cement P1+ CRISIL 1487.53 1.43% 3.00 k
Bond - Hindustan Petroleum Corporation Ltd. CP Refineries/marketing P1+ CRISIL 1292.86 1.24% 2.60 k
Bond - T-Bill T-Bills Other 1049.16 1.01% 1.05 Cr
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 999.08 0.96% 2.00 k
Bond - Dalmia Bharat Sugar and Industries Ltd. CP Sugar A1+ ICRA 998.90 0.96% 2.00 k
Bond - Kotak Securities Ltd. CP Stockbroking and allied P1+ CRISIL 998.03 0.96% 2.00 k
Bond - Redington (India) Ltd. CP Logistics solution provider P1+ CRISIL 997.67 0.96% 2.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment companies P1+ CRISIL 996.50 0.96% 2.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 994.11 0.96% 2.00 k
Bond - Axis Finance Ltd. CP Nbfc P1+ CRISIL 993.64 0.95% 2.00 k
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 749.55 0.72% 1.50 k
Bond - Godrej Industries Ltd CP Consumer food P1+ CRISIL 748.96 0.72% 1.50 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 748.68 0.72% 1.50 k
Bond - HDFC Securities Ltd. CP Stockbroking and allied P1+ CRISIL 499.51 0.48% 1.00 k
Bond - Axis Securities Ltd. CP Stockbroking and allied A1+ ICRA 499.25 0.48% 1.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 499.17 0.48% 1.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 498.96 0.48% 1.00 k
Bond - Ceat Ltd. CP Tyres & allied F1+ FITCH 498.71 0.48% 1.00 k
Bond - Axis Securities Ltd. CP Stockbroking and allied A1+ ICRA 497.19 0.48% 1.00 k
Bond - T-Bill T-Bills Other 248.51 0.24% 25.00 L
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 248.29 0.24% 500.00
Name Type of Instrument Weight (%)
TREPS TREPS 14.67%
Net Receivables Net Receivables 0.34%

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