Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
DSP Liquidity Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.31
CP/CD 78.27
Current Asset -0.18
GOI Securities 13.93
Other 0.25
Trep 2.42
 
Concentration Analysis
Top 5 Holdings 28.26%
Top 10 Holdings 50.88%
Top 25 Holdings 74.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.27
SOV 13.93
AAA 4.93
Cash 2.49
AA+ 0.38
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.51
 
Top 25 Holdings
Holdings Net Asset(%)
5.22% GOI 2025 9.46
Punjab National Bank 3.75
HDFC Bank Limited 2.95
Indian Oil Corporation Limited 2.81
Canara Bank 2.53
National Bank for Agriculture and Rural Development 2.52
Small Industries Development Bank of India 2.52
91 DAYS T-BILL 2025 2.50
Reliance Industries Limited 2.24
Motilal Oswal Financial Services Limited 2.23
Kotak Securities Limited 2.22
Indian Oil Corporation Limited 1.97
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.82
Bank of Baroda 1.69
National Bank for Agriculture and Rural Development 1.69
Reliance Retail Ventures Limited 1.68
Tata Steel Limited 1.67
Axis Securities Limited 1.67
Small Industries Development Bank of India 1.53
91 DAYS T-BILL 2025 1.29
Bank of Baroda 1.27
Small Industries Development Bank of India 1.13
HDFC Securities Limited 1.13
Kotak Securities Limited 1.12
Hindustan Petroleum Corporation Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell