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Net Change on 23-03-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments / Corporate Debt Repo
91 DAYS T-BILL 2023
National Bank for Agriculture and Rural Development**
Small Industries Development Bank of India**
Canara Bank**
NTPC Limited**
Indian Bank
Bank of Baroda**
National Housing Bank**
State Bank of India
Axis Bank Limited**
Bank of Maharashtra**
Reliance Jio Infocomm Limited**
HDFC Bank Limited
182 DAYS T-BILL 2023
Birla Group Holdings Private Limited**
Godrej & Boyce Manufacturing Company Limited**
Canara Bank
ICICI Securities Primary Dealership Ltd**
Cholamandalam Investment and Finance Company Limited**
Punjab National Bank**
Sikka Ports & Terminals Limited**
ICICI Securities Limited**
Indian Bank**
Axis Securities Limited**
Redington Limited**
Bajaj Financial Securities Limited**
IDFC First Bank Limited**
Tata Capital Limited**
Julius Baer Capital (India) Private Limited**
Deutsche Investments India Private Limited**
Axis Bank Limited
Nirma Limited**
HDFC Securities Limited
Godrej Properties Limited**
Godrej Industries Limited**
Indian Railway Finance Corporation Limited**
364 DAYS T-BILL 2023
HSBC Investdirect Financial Services (India) Limited**
Power Finance Corporation Limited
REC Limited**
Blue Star Limited**
Net Receivables/Payables
Miscellaneous
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 ₹13,582.50 crore. DSP Liquidity Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.
The NAV of DSP Liquidity Fund ended up ₹0.69(0.02%)yesterday to ₹3181.9664.
Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and
The DSP Liquidity Fund is managed by Kedar Karnik and Karan Mundra.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021