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Net Change on 28-02-2021
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
182 DAY T-BILL 04032021
364 DAY T-BILL 18032021
Bank of Baroda**
TREPS / Reverse Repo Investments / Corporate Debt Repo#
Infina Finance Private Limited**
Chennai Petroleum Corporation Limited**
NLC India Limited**
364 DAY T-BILL 25032021
Aditya Birla Finance Limited**
Bajaj Finance Limited**
Reliance Industries Limited**
182 DAY T-BILL 25022021
Tata Capital Financial Services Limited**
Axis Finance Limited**
Housing Development Finance Corporation Limited**
IDFC First Bank Limited**
ICICI Securities Limited**
NTPC Limited**
364 DAY T-BILL 04032021
182 DAY T-BILL 04022021
Aditya Birla Fashion and Retail Limited**
Shree Cement Limited**
182 DAY T-BILL 25032021
National Bank for Agriculture and Rural Development**
Julius Baer Capital (India) Private Limited**
Deutsche Investments India Private Limited**
DCM Shriram Limited**
Network18 Media & Investments Limited**
182 DAY T-BILL 18032021
TV18 Broadcast Limited**
REC Limited**
182 DAY T-BILL 11022021
Indian Railway Finance Corporation Limited**
Net Receivables/Payables
LIC Housing Finance Limited**
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
IND A1+
Sov
DSP Liquidity Fund is a Debt - Liquid Fund fund and belongs to DSP Mutual Fund. It was launched on 22-Nov-2005 and currently has an AUM of ₹11,614.49 crore. DSP Liquidity Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.
The NAV of DSP Liquidity Fund ended up ₹0.24(0.01%)yesterday to ₹2911.5847.
Among its top 3 holdings the fund has exposure to 182 DAY T-BILL 04032021, and
The DSP Liquidity Fund is managed by Kedar Karnik .
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021