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BSE Sensex: 82500.47 -0.83%
BSE 500: 36545.58 -0.80%
BSE 200: 11418.53 -0.85%
BSE 100: 26354.28 -0.85%
BSE MidCap: 46291.2 -0.65%
BSE SmallCap: 54484.76 -0.70%
BSE BANKEX: 63599.03 -0.25%
BSE IT: 37028.43 -1.65%
Nifty 50: 25149.85 -0.81%
Nifty 500: 23282.7 -0.80%
Nifty 200: 14036.6 -0.82%
Nifty 100: 25760.8 -0.81%
Nifty Midcap 100: 58642.2 -0.88%
Nifty Small 100: 18763.45 -1.02%
Nifty IT: 37693.25 -1.78%
Nifty PSU Bank: 7025.75 -0.14%

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Euro to INR: 100.42 -0.13%
Pound to INR: 116.48 -0.08%
Yen to INR: 0.58 -0.13%
Dollar to INR: 85.73 0.00%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Karan Mundhara

10 Jul 25 | 12:00 AM

1,001.15 0.00 (0.00%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Bank of Baroda	60.48%	48.45%
Punjab Natl.Bank	46.05%	27.72%
TBILL-91D	42.80%	40.65%
ICICI Securities	26.34%	25.08%
N A B A R D	22.20%	45.00%
S I D B I	21.36%	13.55%
Axis Bank	20.20%	15.45%
HDFC Bank	12.28%	15.66%
Indian Bank	11.68%	3.44%
HDFC Securities	8.20%	8.14%
Rel. Retail Vent	8.20%	6.28%
Canara Bank	7.02%	17.61%
Kotak Securities	5.56%	1.24%
TBILL-182D	3.68%	10.65%
Motil.Oswal.Fin.	2.93%	0%
TBILL-364D	2.43%	0%
Axis Secur. Ltd	2.34%	0%
LIC Housing Fin.	2.08%	0.38%
M R P L	1.77%	0%
Tata Steel	1.76%	0%
Federal Bank	1.76%	4.38%
PNB Housing	1.76%	0%
Cholaman.Inv.&Fn	1.57%	2.50%
Bajaj Fin.Sec	1.47%	0%
Netwrk.18 Media	1.31%	3.75%
Motilal Finvest	1.17%	0%
Bharti Airtel	1.17%	0%
Dalmia Cem. Bha.	1.17%	0%
Reliance Jio	1.17%	0%
Bank of India	1.17%	0%
Godrej Propert.	1.03%	0%
DCM Shriram	0.73%	0%
Bajaj Housing	0.73%	0%
Adit.Birla Money	0.73%	1.56%
Tata Power Rene.	0.59%	0%
Julius Baer Cap.	0.59%	1.25%
Power Fin.Corpn.	0.59%	0.17%
I O C L	0.58%	0%
Sikka Ports	0.58%	0.63%
Bajaj Finance	0.48%	2.51%
L&T Finance Ltd	0.44%	0%
Godrej Finance	0.29%	0%
SBI Funds Mgt.	0.26%	0.28%
Net CA & Others	0.02%	0.20%
TREPS	-28.40%	-26.18%

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