English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
you are here:

DSP Liquidity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : DSP Mutual Fund
No of Debt Holding 102 (Category Avg - 67.03) | Modified Duration 0.10 Years (Category Avg - 0.12)| Yield to Maturity 5.87% (Category Avg - 5.86%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
BRDS 0.00% 0.04%
GOI 4.97% 0.82%
CD 22.67% 26.20%
T-Bills 21.52% 17.68%
CP 58.76% 45.88%
NCD & Bonds 0.67% 6.20%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 26.49% 18.49%
Low Risk 82.10% 78.19%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 9898.41 4.97% 9.75 Cr
Bond - T-Bill T-Bills Other 8229.24 4.13% 8.25 Cr
Bond - T-Bill T-Bills Other 5785.40 2.90% 5.80 Cr
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 5453.44 2.74% 11.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied P1+ CRISIL 5205.07 2.61% 10.50 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 4997.61 2.51% 10.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 4996.93 2.51% 10.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 4743.30 2.38% 9.50 k
Bond - T-Bill T-Bills Other 4742.94 2.38% 4.75 Cr
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 4488.69 2.25% 9.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - equipment & accessories P1+ CRISIL 4490.04 2.25% 9.00 k
Bond - T-Bill T-Bills Other 4446.63 2.23% 4.50 Cr
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 4247.99 2.13% 8.50 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 4235.77 2.13% 8.50 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 3988.59 2.00% 8.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 3953.55 1.98% 8.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 3743.51 1.88% 7.50 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 3706.90 1.86% 7.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 3712.25 1.86% 7.50 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 3472.73 1.74% 7.00 k
Bond - T-Bill T-Bills Other 3178.45 1.60% 3.20 Cr
Bond - T-Bill T-Bills Other 2983.10 1.50% 3.00 Cr
Bond - T-Bill T-Bills Other 2976.76 1.49% 3.00 Cr
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2959.23 1.49% 6.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 2974.96 1.49% 6.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2742.67 1.38% 5.50 k
Bond - T-Bill T-Bills Other 2525.16 1.27% 2.55 Cr
Bond - T-Bill T-Bills Other 2498.89 1.25% 2.50 Cr
Bond - Tata Communications Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 2490.78 1.25% 5.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2490.27 1.25% 5.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - equipment & accessories P1+ CRISIL 2481.69 1.25% 5.00 k
Bond - Tata Housing Development Company Ltd. CP Residential, commercial projects F1+ FITCH 2464.40 1.24% 5.00 k
Bond - Bharti Airtel Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 1999.03 1.00% 4.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 1997.80 1.00% 4.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1997.30 1.00% 4.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1996.64 1.00% 4.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1994.30 1.00% 4.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 1994.26 1.00% 4.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 1993.35 1.00% 4.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1992.93 1.00% 4.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 1992.78 1.00% 4.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1997.80 1.00% 4.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 1995.60 1.00% 4.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 1990.52 1.00% 4.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1975.82 0.99% 4.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1975.47 0.99% 4.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1975.45 0.99% 4.00 k
Bond - T-Bill T-Bills Other 1973.90 0.99% 2.00 Cr
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 1978.81 0.99% 4.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1977.81 0.99% 4.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1975.10 0.99% 4.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1731.84 0.87% 3.50 k
Bond - T-Bill T-Bills Other 1697.47 0.85% 1.70 Cr
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1496.70 0.75% 3.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1497.73 0.75% 3.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1489.75 0.75% 3.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1488.20 0.75% 3.00 k
Bond - Godrej Consumer Products Ltd CP Personal care P1+ CRISIL 1484.71 0.75% 3.00 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects P1+ CRISIL 1484.28 0.74% 3.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied P1+ CRISIL 1479.01 0.74% 3.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1477.97 0.74% 3.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1477.36 0.74% 3.00 k
Bond - Titan Company Ltd. NCD & Bonds Gems, jewellery and watches AAA CRISIL 1332.85 0.67% 12.50 k
Bond - DCM Shriram Ltd. CP Diversified P1+ CRISIL 1247.76 0.63% 2.50 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment A1+ ICRA 1246.41 0.63% 2.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1236.83 0.62% 2.50 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 992.25 0.50% 2.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 990.09 0.50% 2.00 k
Bond - T-Bill T-Bills Other 999.56 0.50% 1.00 Cr
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment A1+ ICRA 999.68 0.50% 2.00 k
Bond - Sikka Ports & Terminals Ltd. CP Port & port services P1+ CRISIL 999.68 0.50% 2.00 k
Bond - Aditya Birla Money Ltd. CP Stockbroking & allied P1+ CRISIL 999.49 0.50% 2.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 998.82 0.50% 2.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied P1+ CRISIL 998.61 0.50% 2.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 998.57 0.50% 2.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - equipment & accessories P1+ CRISIL 998.26 0.50% 2.00 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects P1+ CRISIL 994.08 0.50% 2.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 993.52 0.50% 2.00 k
Bond - Sikka Ports & Terminals Ltd. CP Port & port services P1+ CRISIL 989.47 0.50% 2.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 988.94 0.50% 2.00 k
Bond - India Cements Ltd. CP Cement & cement products PR1+ CARE 988.74 0.50% 2.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 749.87 0.38% 1.50 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 749.62 0.38% 1.50 k
Bond - T-Bill T-Bills Other 747.34 0.38% 75.00 L
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 749.04 0.38% 1.50 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects P1+ CRISIL 744.58 0.37% 1.50 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment A1+ ICRA 741.50 0.37% 1.50 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied P1+ CRISIL 740.17 0.37% 1.50 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment A1+ ICRA 499.92 0.25% 1.00 k
Bond - Godrej Housing Finance Ltd. CP Housing finance company P1+ CRISIL 495.70 0.25% 1.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 495.60 0.25% 1.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 493.65 0.25% 1.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 499.37 0.25% 1.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 498.74 0.25% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 494.95 0.25% 1.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 399.81 0.20% 800.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 249.92 0.13% 500.00
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 249.45 0.13% 500.00
Bond - Reliance Jio Infocomm Ltd. CP Telecom - equipment & accessories P1+ CRISIL 249.68 0.13% 500.00
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 249.60 0.13% 500.00
Bond - Mirae Asset Financial Services (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 249.17 0.13% 500.00
Bond - T-Bill T-Bills Other 98.93 0.05% 10.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.21%
TREPS TREPS -8.80%

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