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DSP Liquidity Fund(W-IDCW)

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DSP Liquidity Fund(W-IDCW)

IDCW
1,001.050.02% (+0.15)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCorporate DebtTreasury BillsCertificate of DepositCommercial Paper-19.85%0.42%0.79%27.29%34.02%57.33%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinancePrivate BanksInvestment Banking & BrokerageG-SecPublic Banks-7.91 %8.54 %11.37 %21.91 %27.29 %38.79 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2432.39%32.12%38.17%31.48%36.96%38.79%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS T-BILL 2024
    Sov
    3M change : 7.36 %|Sov

    Holdings

    7.36 %

    7.36 %
  • 91 DAYS T-BILL 2024
    Sov
    3M change : 5.89 %|Sov

    Holdings

    5.89 %

    5.89 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 4.40 %|CRISIL A1+

    Holdings

    4.40 %

    4.40 %
  • Bank of Baroda**
    IND A1+
    3M change : 4.40 %|IND A1+

    Holdings

    4.40 %

    4.40 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 4.39 %|CRISIL A1+

    Holdings

    4.39 %

    4.39 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : 3.60 %|Sovereign

    Holdings

    3.60 %

    3.60 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : 3.55 %|Sovereign

    Holdings

    3.55 %

    3.55 %
  • HDFC Securities Limited**
    CRISIL A1+
    3M change : 2.94 %|CRISIL A1+

    Holdings

    2.94 %

    2.94 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 2.94 %|CRISIL A1+

    Holdings

    2.94 %

    2.94 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 2.94 %|CRISIL A1+

    Holdings

    2.94 %

    2.94 %
  • Indian Bank**
    CRISIL A1+
    3M change : 2.94 %|CRISIL A1+

    Holdings

    2.94 %

    2.94 %
  • Union Bank of India**
    ICRA A1+
    3M change : 2.93 %|ICRA A1+

    Holdings

    2.93 %

    2.93 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : 2.93 %|Sovereign

    Holdings

    2.93 %

    2.93 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 2.93 %|CRISIL A1+

    Holdings

    2.93 %

    2.93 %
  • Union Bank of India**
    ICRA A1+
    3M change : 2.93 %|ICRA A1+

    Holdings

    2.93 %

    2.93 %
  • Canara Bank**
    CRISIL A1+
    3M change : 2.93 %|CRISIL A1+

    Holdings

    2.93 %

    2.93 %
  • Reliance Retail Ventures Limited**
    CRISIL A1+
    3M change : 2.92 %|CRISIL A1+

    Holdings

    2.92 %

    2.92 %
  • Motilal Oswal Financial Services Limited**
    CRISIL A1+
    3M change : 2.22 %|CRISIL A1+

    Holdings

    2.22 %

    2.22 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : 2.22 %|CRISIL A1+

    Holdings

    2.22 %

    2.22 %
  • Tata Capital Housing Finance Limited**
    CRISIL A1+
    3M change : 2.21 %|CRISIL A1+

    Holdings

    2.21 %

    2.21 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 2.20 %|CRISIL A1+

    Holdings

    2.20 %

    2.20 %
  • Poonawalla Fincorp Limited**
    CRISIL A1+
    3M change : 2.20 %|CRISIL A1+

    Holdings

    2.20 %

    2.20 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : 2.20 %|ICRA A1+

    Holdings

    2.20 %

    2.20 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • Julius Baer Capital (India) Private Limited**
    CRISIL A1+
    3M change : 1.48 %|CRISIL A1+

    Holdings

    1.48 %

    1.48 %
  • Muthoot Finance Limited**
    CRISIL A1+
    3M change : 1.48 %|CRISIL A1+

    Holdings

    1.48 %

    1.48 %
  • Bajaj Financial Securities Limited**
    CRISIL A1+
    3M change : 1.48 %|CRISIL A1+

    Holdings

    1.48 %

    1.48 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • Motilal Oswal Finvest Limited**
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • Piramal Capital & Housing Finance Limited**
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • Reliance Retail Ventures Limited**
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • Axis Securities Limited**
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • IIFL Finance Limited**
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • 360 ONE WAM LIMITED**
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : 1.47 %|Sovereign

    Holdings

    1.47 %

    1.47 %
  • Bajaj Financial Securities Limited**
    CRISIL A1+
    3M change : 1.46 %|CRISIL A1+

    Holdings

    1.46 %

    1.46 %
  • AU Small Finance Bank Limited**
    CRISIL A1+
    3M change : 1.46 %|CRISIL A1+

    Holdings

    1.46 %

    1.46 %
  • Pilani Investments and Industries Corporation Limited**
    CRISIL A1+
    3M change : 1.46 %|CRISIL A1+

    Holdings

    1.46 %

    1.46 %
  • SBICAP Securities Limited**
    CRISIL A1+
    3M change : 1.46 %|CRISIL A1+

    Holdings

    1.46 %

    1.46 %
  • Tata Consumer Products Limited**
    ICRA A1+
    3M change : 1.17 %|ICRA A1+

    Holdings

    1.17 %

    1.17 %
  • Godrej Industries Limited**
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.10 %|CRISIL A1+

    Holdings

    1.10 %

    1.10 %
  • Indian Bank**
    CRISIL A1+
    3M change : 1.10 %|CRISIL A1+

    Holdings

    1.10 %

    1.10 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 1.10 %|CRISIL A1+

    Holdings

    1.10 %

    1.10 %
  • Julius Baer Capital (India) Private Limited**
    CRISIL A1+
    3M change : 1.10 %|CRISIL A1+

    Holdings

    1.10 %

    1.10 %
  • 91 DAYS T-BILL 2024
    Sov
    3M change : 0.96 %|Sov

    Holdings

    0.96 %

    0.96 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.79 %|CRISIL AAA

    Holdings

    0.79 %

    0.79 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 0.74 %|CRISIL A1+

    Holdings

    0.74 %

    0.74 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : 0.73 %|Sovereign

    Holdings

    0.73 %

    0.73 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : 0.73 %|Sovereign

    Holdings

    0.73 %

    0.73 %
  • Julius Baer Capital (India) Private Limited**
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • Bank of Baroda**
    IND A1+
    3M change : 0.66 %|IND A1+

    Holdings

    0.66 %

    0.66 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • Godrej Industries Limited**
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : 0.37 %|ICRA A1+

    Holdings

    0.37 %

    0.37 %
  • Cholamandalam Investment and Finance Company Limited**
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.07 %

    0.07 %
  • 91 DAYS T-BILL 2024
    Sov
    3M change : 0.07 %|Sov

    Holdings

    0.07 %

    0.07 %
  • Bank of Baroda**
    IND A1+
    3M change : -4.04 %|IND A1+

    Holdings

    0.00 %

    -4.04 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -0.76 %|CRISIL A1+

    Holdings

    0.00 %

    -0.76 %
  • Julius Baer Capital (India) Private Limited**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • Axis Securities Limited**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • HDFC Securities Limited**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • Axis Securities Limited**
    CRISIL A1+
    3M change : -0.76 %|CRISIL A1+

    Holdings

    0.00 %

    -0.76 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : -0.71 %|Sovereign

    Holdings

    0.00 %

    -0.71 %
  • Bharti Hexacom Limited**
    CRISIL AA+
    3M change : -1.66 %|CRISIL AA+

    Holdings

    0.00 %

    -1.66 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : -5.28 %|CRISIL A1+

    Holdings

    0.00 %

    -5.28 %
  • Bank of Baroda**
    IND A1+
    3M change : -3.02 %|IND A1+

    Holdings

    0.00 %

    -3.02 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.51 %|CRISIL A1+

    Holdings

    0.00 %

    -2.51 %
  • Indian Bank**
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • Union Bank of India**
    ICRA A1+
    3M change : -2.01 %|ICRA A1+

    Holdings

    0.00 %

    -2.01 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.51 %|CRISIL A1+

    Holdings

    0.00 %

    -1.51 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Tata Steel Limited**
    ICRA A1+
    3M change : -2.51 %|ICRA A1+

    Holdings

    0.00 %

    -2.51 %
  • Poonawalla Fincorp Limited**
    CRISIL A1+
    3M change : -2.02 %|CRISIL A1+

    Holdings

    0.00 %

    -2.02 %
  • ICICI Home Finance Company Limited**
    ICRA A1+
    3M change : -2.01 %|ICRA A1+

    Holdings

    0.00 %

    -2.01 %
  • Reliance Retail Ventures Limited**
    CRISIL A1+
    3M change : -2.26 %|CRISIL A1+

    Holdings

    0.00 %

    -2.26 %
  • Reliance Retail Ventures Limited**
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • Bajaj Financial Securities Limited**
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • Kotak Securities Limited**
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : -1.51 %|CRISIL A1+

    Holdings

    0.00 %

    -1.51 %
  • Cholamandalam Investment and Finance Company Limited**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • Deutsche Investments India Private Limited**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Pilani Investments and Industries Corporation Limited**
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : -3.02 %|Sovereign

    Holdings

    0.00 %

    -3.02 %
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : -3.02 %|Sovereign

    Holdings

    0.00 %

    -3.02 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : -2.27 %|Sovereign

    Holdings

    0.00 %

    -2.27 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : -1.01 %|Sovereign

    Holdings

    0.00 %

    -1.01 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : -2.11 %|Sovereign

    Holdings

    0.00 %

    -2.11 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : -0.60 %|Sovereign

    Holdings

    0.00 %

    -0.60 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : -2.81 %|ICRA AAA

    Holdings

    0.00 %

    -2.81 %
  • Hero Fincorp Limited**
    CRISIL AA+
    3M change : -1.06 %|CRISIL AA+

    Holdings

    0.00 %

    -1.06 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    0.00 %

    -0.53 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.99 %|CRISIL A1+

    Holdings

    0.00 %

    -2.99 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : -2.50 %|CRISIL A1+

    Holdings

    0.00 %

    -2.50 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -2.00 %|CRISIL A1+

    Holdings

    0.00 %

    -2.00 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.00 %|CRISIL A1+

    Holdings

    0.00 %

    -2.00 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -1.95 %|CRISIL A1+

    Holdings

    0.00 %

    -1.95 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.76 %|CRISIL A1+

    Holdings

    0.00 %

    -1.76 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -1.25 %|CRISIL A1+

    Holdings

    0.00 %

    -1.25 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Union Bank of India**
    ICRA A1+
    3M change : -1.00 %|ICRA A1+

    Holdings

    0.00 %

    -1.00 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Canara Bank**
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Bank of Baroda**
    IND A1+
    3M change : -1.00 %|IND A1+

    Holdings

    0.00 %

    -1.00 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : -2.00 %|CRISIL A1+

    Holdings

    0.00 %

    -2.00 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -2.00 %|CRISIL A1+

    Holdings

    0.00 %

    -2.00 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • REC Limited**
    IND A1+
    3M change : -0.75 %|IND A1+

    Holdings

    0.00 %

    -0.75 %
  • Julius Baer Capital (India) Private Limited**
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • Redington Limited**
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • Axis Finance Limited**
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • Axis Securities Limited**
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • Bharti Telecom Limited**
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • TMF Holdings Limited**
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Pilani Investments and Industries Corporation Limited**
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Julius Baer Capital (India) Private Limited**
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : -3.01 %|Sovereign

    Holdings

    0.00 %

    -3.01 %
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : -2.53 %|Sovereign

    Holdings

    0.00 %

    -2.53 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : -2.51 %|Sovereign

    Holdings

    0.00 %

    -2.51 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : -1.00 %|Sovereign

    Holdings

    0.00 %

    -1.00 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : -0.35 %|Sovereign

    Holdings

    0.00 %

    -0.35 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    0.00 %

    -0.20 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    0.00 %

    -0.20 %
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    0.00 %

    -0.10 %