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Your Current Location : Fund Card : Portfolio Classification
 
DSP Liquidity Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 98.80
Current Asset 0.07
GOI Securities 12.01
Other 0.29
Treasury Bill 9.93
Trep -21.10
 
Concentration Analysis
Top 5 Holdings 43.75%
Top 10 Holdings 61.71%
Top 25 Holdings 81.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 98.8
SOV 21.94
AIF 0.29
Cash -21.03
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 6.44
 
Top 25 Holdings
Holdings Net Asset(%)
5.63% GOI 2026 12.01
Small Industries Development Bank of India 3.51
Union Bank of India 2.78
Export-Import Bank of India 2.78
91 DAYS T-BILL 2026 2.77
RBL Bank Limited 2.35
HDFC Bank Limited 2.34
Indian Bank 2.31
91 DAYS T-BILL 2026 2.06
Canara Bank 1.90
91 DAYS T-BILL 2026 1.77
Union Bank of India 1.76
Punjab National Bank 1.75
Union Bank of India 1.75
National Bank for Agriculture and Rural Development 1.75
Reliance Retail Ventures Limited 1.75
Small Industries Development Bank of India 1.62
Union Bank of India 1.62
Axis Bank Limited 1.61
Punjab National Bank 1.47
National Bank for Agriculture and Rural Development 1.47
Reliance Retail Ventures Limited 1.47
Angel One Limited 1.46
Export-Import Bank of India 1.46
Aditya Birla Housing Finance Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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