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Your Current Location : Fund Card : Portfolio Classification
 
DSP Liquidity Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.70
CP/CD 89.56
Current Asset -14.84
GOI Securities 8.95
Treasury Bill 11.68
Trep 1.95
 
Concentration Analysis
Top 5 Holdings 27.40%
Top 10 Holdings 56.60%
Top 25 Holdings 81.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 89.56
SOV 20.63
AAA 2.42
AIF 0.28
Cash -12.89
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.15
Yield to Maturity (%) 6.95
 
Top 25 Holdings
Holdings Net Asset(%)
5.22% GOI 2025 5.44
National Bank for Agriculture and Rural Development 3.14
Union Bank of India 3.12
National Bank for Agriculture and Rural Development 3.11
Canara Bank 3.06
HDFC Bank Limited 2.97
91 DAYS T-BILL 2025 2.95
182 DAYS T-BILL 2025 2.86
Bank of Baroda 2.81
Canara Bank 2.81
7.72% GOI 2025 2.60
Bank of Baroda 2.51
Reliance Retail Ventures Limited 2.51
91 DAYS T-BILL 2025 2.50
Punjab National Bank 2.50
HDFC Bank Limited 2.49
Axis Bank Limited 2.19
Union Bank of India 2.19
HDFC Bank Limited 2.03
91 DAYS T-BILL 2025 1.99
Punjab National Bank 1.88
Bank of Baroda 1.87
Punjab National Bank 1.58
Tata Motors Finance Limited 1.57
HDFC Securities Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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