DSP Liquidity Fund(DD-IDCW)-Direct Plan

1000.93 -0.09 (-0.01%) NAV as on 19-Sep-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets35.09
Indian Oil Corporation Ltd. -92D (09-Sep-21)Commercial Paper9.45
91 Days Treasury Bill - 23-Sep-2021Treasury Bills5.9
91 Days Treasury Bill - 30-Sep- 2021Treasury Bills5.9
182 Days Treasury Bill - 04-Nov-2021Treasury Bills4.47
91 Days Treasury Bill - 16-Sep-2021Treasury Bills2.95
Reliance Retail Ventures Ltd. -91D (01-Sep-21)Commercial Paper2.37
Reliance Jio Infocomm Ltd. -91D (03-Sep-21)Commercial Paper2.36
Reliance Retail Ventures Ltd. -91D (13-Sep-21)Commercial Paper2.36
Reliance Industries Ltd. -86D (29-Sep-21)Commercial Paper2.36
91 Days Treasury Bill - 14-Oct-2021Treasury Bills2.36
Reliance Retail Ventures Ltd. -89D (03-Nov-21)Commercial Paper2.35
Reliance Jio Infocomm Ltd. -91D (10-Nov-21)Commercial Paper2.35
National Bank For Agriculture & Rural Development -90D (02-Sep-21)Commercial Paper1.77
ICICI Home Finance Company Limited -90D (18-Nov-21)Commercial Paper1.76
HDFC Securities Ltd. -89D (08-Sep-21)Commercial Paper1.18
Aditya Birla Fashion and Retail Ltd. -88D (14-Sep-21)Commercial Paper1.18
Dalmia Cement (Bharat) Ltd. -91D (22-Sep-21)Commercial Paper1.18
Shree Cement Ltd. -60D (24-Sep-21)Commercial Paper1.18
HDFC Securities Ltd. -91D (27-Sep-21)Commercial Paper1.18
Muthoot Finance Ltd. -91D (29-Sep-21)Commercial Paper1.18
Bharti Hexacom Ltd. -183D (09-Sep-21)Commercial Paper0.89
Julius Baer Capital (India) Pvt Ltd. -88D (24-Sep-21)Commercial Paper0.88
TV18 Broadcast Ltd. -91D (18-Oct-21)Commercial Paper0.88
Godrej Industries Ltd. -91D (10-Nov-21)Commercial Paper0.76
HDFC Securities Ltd. -91D (13-Sep-21)Commercial Paper0.59
Axis Finance Ltd. -179D (17-Sep-21)Commercial Paper0.59
Julius Baer Capital (India) Pvt Ltd. -91D (17-Sep-21)Commercial Paper0.59
Axis Securities Ltd. -90D (21-Sep-21)Commercial Paper0.59
Ceat Ltd. -87D (27-Sep-21)Commercial Paper0.59
Bajaj Financial Securities Ltd. -91D (27-Sep-21)Commercial Paper0.59
Julius Baer Capital (India) Pvt Ltd. -91D (28-Sep-21)Commercial Paper0.59
KEC International Ltd. -91D (18-Oct-21)Commercial Paper0.59
Aditya Birla Fashion and Retail Ltd. -91D (02-Nov-21)Commercial Paper0.59
Axis Finance Ltd. -178D (24-Sep-21)Commercial Paper0.3
Net Current AssetCash & Cash Equivalents and Net Assets0.09

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :8456.38 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Commercial Paper43.24
Cash & Cash Equivalents and Net Assets35.18
Treasury Bills21.58

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others35.18
Debt64.82

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.07 Years
Modified Duration0.05 Years
Yield to Maturity3.27%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY