Dsp Liquidity Fund - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Dsp Liquidity Fund - Growth
Rating
Fund
Time to Invest
Dsp Liquidity Fund - Growth
NAV
3084.5762
(25/09/2022)
L 52Wk H
2964.77
3083.59
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Dsp Liquidity Fund - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Dsp Liquidity Fund - Growth
Fund
NAV
3084.5762
(25/09/2022)
Time to Invest
Dsp Liquidity Fund - Growth
Rating
L 52Wk H
2964.77
3083.59

Asset Allocation for Dsp Liquidity Fund - Growth Fund Growth

Top 10 Holdings of Dsp Liquidity Fund - Growth Fund Growth

40.85 % of total assets
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(10.09%)
Indian Oil Corporation Limited**Indian Oil Corporation Limited**(5.69%)
182 DAYS T-BILL 2022182 DAYS T-BILL 2022(3.71%)
91 DAYS T-BILL 202291 DAYS T-BILL 2022(3.68%)
182 DAYS T-BILL 2022182 DAYS T-BILL 2022(3.68%)
Indian Bank**Indian Bank**(3.26%)
182 DAYS T-BILL 2022182 DAYS T-BILL 2022(3.02%)
364 DAYS T-BILL 2022364 DAYS T-BILL 2022(2.86%)
Canara Bank**Canara Bank**(2.44%)
Tata Steel Limited**Tata Steel Limited**(2.44%)

Detailed Portfolio of Dsp Liquidity Fund - Growth Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -57
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Indian Oil Corporation Limited** 5.69% 695.286 Cr
182 DAYS T-BILL 2022 3.71% 453.609 Cr
91 DAYS T-BILL 2022 3.68% 449.546 Cr
182 DAYS T-BILL 2022 3.68% 449.546 Cr
Indian Bank** 3.26% 398.009 Cr
182 DAYS T-BILL 2022 3.02% 369.252 Cr
364 DAYS T-BILL 2022 2.86% 349.292 Cr
Canara Bank** 2.44% 298.469 Cr
Tata Steel Limited** 2.44% 298.106 Cr
Indian Oil Corporation Limited** 1.83% 224.076 Cr
Adani Ports and Special Economic Zone Limited** 1.64% 200.000 Cr
Kotak Securities Ltd** 1.63% 199.547 Cr
State Bank of India** 1.63% 199.018 Cr
Indian Bank** 1.63% 198.974 Cr
Tata Steel Limited** 1.63% 198.834 Cr
Indian Bank** 1.63% 198.788 Cr
National Bank for Agriculture and Rural Development** 1.62% 198.524 Cr
Housing Development Finance Corporation Limited** 1.62% 198.209 Cr
Tata Capital Housing Finance Limited** 1.62% 198.197 Cr
Cholamandalam Investment and Finance Company Limited** 1.62% 198.122 Cr
Reliance Retail Ventures Limited** 1.62% 197.828 Cr
Bajaj Financial Securities Limited** 1.62% 197.613 Cr
Punjab National Bank** 1.61% 197.269 Cr
Axis Bank Limited** 1.42% 173.047 Cr
Chambal Fertilizers & Chemicals Limited** 1.23% 149.717 Cr
Sikka Ports & Terminals Limited** 1.22% 149.540 Cr
Export-Import Bank of India** 1.22% 149.380 Cr
Axis Finance Limited** 1.22% 148.813 Cr
ICICI Securities Limited** 1.22% 148.749 Cr
Indian Bank** 1.22% 148.583 Cr
Dalmia Cement (Bharat) Limited** 1.21% 147.891 Cr
Axis Bank Limited** 1.02% 124.240 Cr
Berger Paints (I) Limited** 0.90% 109.576 Cr
Power Finance Corporation Limited** 0.87% 106.601 Cr
REC Limited** 0.87% 106.303 Cr
Coromandel International Limited** 0.82% 99.892 Cr
Canara Bank** 0.82% 99.805 Cr
Jamnagar Utilities & Power Private Limited** 0.82% 99.724 Cr
Reliance Retail Ventures Limited** 0.82% 99.719 Cr
Redington (India) Limited** 0.81% 99.572 Cr
91 DAYS T-BILL 2022 0.81% 99.276 Cr
HDFC Securities Limited** 0.81% 99.169 Cr
ICICI Securities Limited** 0.81% 99.001 Cr
364 DAYS T-BILL 2022 0.77% 94.613 Cr
91 DAYS T-BILL 2022 0.74% 89.817 Cr
HDFC Securities Limited** 0.61% 74.939 Cr
Birla Group Holdings Private Limited** 0.61% 74.721 Cr
Godrej Properties Limited** 0.61% 74.663 Cr
Godrej Industries Limited** 0.61% 74.503 Cr
Sikka Ports & Terminals Limited** 0.41% 49.862 Cr
Sikka Ports & Terminals Limited** 0.41% 49.854 Cr
Birla Group Holdings Private Limited** 0.41% 49.848 Cr
Julius Baer Capital (India) Private Limited** 0.41% 49.842 Cr
Tata Steel Limited** 0.41% 49.827 Cr
CEAT Limited** 0.41% 49.707 Cr
LIC Housing Finance Limited** 0.40% 49.086 Cr
Godrej Properties Limited** 0.20% 24.724 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 10.09% 1233.260 Cr -
Net Receivables/Payables 0.13% 15.436 Cr -

Insight on the composition of the Dsp Liquidity Fund - Growth Fund Growth

Dsp Liquidity Fund - Growth

Style Box of the Dsp Liquidity Fund - Growth Fund Growth

Dsp Liquidity Fund - Growth

Portfolio Characteristics of the Dsp Liquidity Fund - Growth Fund Growth

Dsp Liquidity Fund - Growth