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Your Current Location : Fund Card : Portfolio Classification
 
DSP Liquidity Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 1.21
CP/CD 91.32
Current Asset 0.07
Treasury Bill 27.29
Trep -19.89
 
Concentration Analysis
Top 5 Holdings 47.02%
Top 10 Holdings 55.10%
Top 25 Holdings 95.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 91.32
SOV 27.29
AAA 0.79
Unrated 0.42
Cash -19.82
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.12
Yield to Maturity (%) 7.45
 
Top 25 Holdings
Holdings Net Asset(%)
182 DAYS T-BILL 2024 7.36
91 DAYS T-BILL 2024 5.89
Bank of Baroda 4.40
National Bank for Agriculture and Rural Development 4.40
National Bank for Agriculture and Rural Development 4.39
182 DAYS T-BILL 2024 3.60
91 DAYS T-BILL 2024 3.55
HDFC Bank Limited 2.94
National Bank for Agriculture and Rural Development 2.94
Indian Bank 2.94
HDFC Securities Limited 2.94
91 DAYS T-BILL 2024 2.93
Canara Bank 2.93
Union Bank of India 2.93
Union Bank of India 2.93
ICICI Securities Limited 2.93
Reliance Retail Ventures Limited 2.92
Birla Group Holdings Private Limited 2.22
Motilal Oswal Financial Services Limited 2.22
Tata Capital Housing Finance Limited 2.21
ICICI Bank Limited 2.20
Poonawalla Fincorp Limited 2.20
Small Industries Development Bank of India 2.20
Canara Bank 1.83
Bajaj Financial Securities Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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