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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 95.35
Current Asset 0.29
Other 0.26
Treasury Bill 16.54
Trep -15.14
 
Concentration Analysis
Top 5 Holdings 25.52%
Top 10 Holdings 43.18%
Top 25 Holdings 55.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 95.35
SOV 16.54
AAA 2.7
AIF 0.26
Cash -14.85
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.09
Yield to Maturity (%) 6.73
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS T-BILL 2026 4.60
91 DAYS T-BILL 2026 3.60
91 DAYS T-BILL 2026 3.33
HDFC Bank Limited 2.87
HDFC Bank Limited 2.80
National Bank for Agriculture and Rural Development 2.42
National Bank for Agriculture and Rural Development 2.30
Union Bank of India 2.30
Canara Bank 2.04
National Bank for Agriculture and Rural Development 2.04
ICICI Securities Limited 1.79
ICICI Bank Limited 1.66
Canara Bank 1.66
Bank of India 1.53
Axis Bank Limited 1.53
Export-Import Bank of India 1.53
Bank of Baroda 1.41
Bajaj Housing Finance Limited 1.29
Bank of Baroda 1.28
Bank of Baroda 1.28
91 DAYS T-BILL 2026 1.28
Aditya Birla Housing Finance Limited 1.28
ICICI Securities Limited 1.27
Canara Bank 1.15
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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