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BSE Sensex: 82055.11 0.19%
BSE 500: 36254.9 0.46%
BSE 200: 11362.46 0.44%
BSE 100: 26231.56 0.38%
BSE MidCap: 45818.41 0.54%
BSE SmallCap: 53053 0.71%
BSE BANKEX: 63631.36 0.72%
BSE IT: 37573.99 -0.11%
Nifty 50: 25044.35 0.29%
Nifty 500: 23113.2 0.49%
Nifty 200: 13977.25 0.44%
Nifty 100: 25631.6 0.39%
Nifty Midcap 100: 58622.4 0.71%
Nifty Small 100: 18452.75 0.72%
Nifty IT: 38417.95 0.01%
Nifty PSU Bank: 6939.1 1.46%

News:

Bondada Engg spurts on securin...
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UR Sugar Industries Ltd leads ...
Volumes soar at Swan Energy Lt...
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Euro to INR: 99.61 0.17%
Pound to INR: 116.27 -0.11%
Yen to INR: 0.59 -0.73%
Dollar to INR: 86.50 -0.20%

My Portfolio:

0.00 0

DSP Liquidity Fund - Reg (IDCW-D) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Karan Mundhara

23 Jun 25 | 12:00 AM

1,001.15 -0.16 (-0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TREPS	56.08%	-13.09%
Bank of Baroda	49.49%	48.45%
S I D B I	23.61%	16.26%
N A B A R D	23.22%	67.50%
Punjab Natl.Bank	20.60%	13.86%
TBILL-91D	19.44%	32.52%
ICICI Securities	14.10%	18.81%
HDFC Bank	9.88%	15.66%
Rel. Retail Vent	9.46%	9.42%
Indian Bank	9.40%	3.44%
HDFC Securities	6.60%	8.14%
Axis Bank	5.30%	10.30%
Kotak Securities	3.52%	0.93%
I O C L	3.45%	0%
Motil.Oswal.Fin.	2.36%	0%
Reliance Industr	1.90%	0%
Axis Secur. Ltd	1.89%	0%
LIC Housing Fin.	1.66%	0.38%
Bank of India	1.66%	0%
Netwrk.18 Media	1.42%	5.00%
M R P L	1.42%	0%
Tata Steel	1.42%	0%
PNB Housing	1.41%	0%
Cholaman.Inv.&Fn	1.26%	2.50%
Power Fin.Corpn.	1.21%	0.34%
Canara Bank	1.18%	11.74%
Bajaj Fin.Sec	1.17%	0%
Tata Motors Fina	0.96%	2.51%
Godrej Consumer	0.95%	0%
Reliance Jio	0.94%	0%
Dalmia Cem. Bha.	0.94%	0%
Bharti Airtel	0.94%	0%
Motilal Finvest	0.94%	0%
TBILL-182D	0.84%	7.10%
Bajaj Housing	0.83%	0%
Godrej Propert.	0.83%	0%
TBILL-364D	0.78%	0%
H P C L	0.71%	0%
Julius Baer Cap.	0.71%	2.50%
Federal Bank	0.70%	2.19%
DCM Shriram	0.59%	0%
Adit.Birla Money	0.59%	1.56%
Tata Power Rene.	0.47%	0%
Sikka Ports	0.47%	0.63%
Bajaj Finance	0.39%	2.51%
L&T Finance Ltd	0.36%	0%
ICICI Bank	0.36%	0%
Net CA & Others	0.34%	0.20%
Godrej Finance	0.24%	0%
SBI Funds Mgt.	0.21%	0.28%

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