Market Snapshot

BSE Sensex: 79212.53 -0.74%
BSE 500: 34359.02 -1.50%
BSE 200: 10845.22 -1.35%
BSE 100: 25114.27 -1.18%
BSE MidCap: 42528.71 -2.44%
BSE SmallCap: 48005.62 -2.56%
BSE BANKEX: 62247.98 -1.20%
BSE IT: 34880.35 0.22%
Nifty 50: 24039.35 -0.86%
Nifty 500: 21848.15 -1.50%
Nifty 200: 13296.85 -1.36%
Nifty 100: 24581.3 -1.12%
Nifty Midcap 100: 53570.2 -2.55%
Nifty Small 100: 16547.2 -2.45%
Nifty IT: 35562.25 0.72%
Nifty PSU Bank: 6535.5 -2.24%

News:

Kamat Hotels Q4 PAT surges 412...
Bank of Maharashtra Q4 PAT cli...
Oracle Financial Services Soft...
Force Motors Q4 PAT surges 210...
RBL Bank PAT drops 81% YoY to ...

Euro to INR: 97.04 -0.07%
Pound to INR: 113.57 0.06%
Yen to INR: 0.60 -0.24%
Dollar to INR: 85.36 -0.05%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Karan Mundhara

25 Apr 25 | 12:00 AM

1,001.31 0.15 (0.01%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	70.47%	39.88%
TBILL-91D	48.78%	42.44%
Bank of Baroda	48.45%	49.07%
Union Bank (I)	42.95%	33.45%
Punjab Natl.Bank	41.58%	25.50%
ICICI Securities	31.35%	25.32%
N A B A R D	30.00%	16.44%
Axis Bank	20.60%	6.85%
TBILL-182D	17.75%	11.88%
Canara Bank	17.61%	3.50%
HDFC Securities	16.28%	17.44%
S I D B I	13.55%	17.07%
Indian Bank	6.88%	19.72%
GSEC2025	5.44%	0%
Julius Baer Cap.	3.75%	2.32%
Rel. Retail Vent	3.14%	2.34%
Tata Capital	2.82%	3.69%
GSEC2025	2.60%	0%
Tata Motors Fina	2.51%	0%
Bajaj Finance	2.51%	0%
Federal Bank	2.19%	1.16%
IDFC First Bank	1.86%	0%
E X I M Bank	1.56%	0.72%
Cholaman.Inv.&Fn	1.25%	0%
Netwrk.18 Media	1.25%	0.29%
Kotak Securities	1.24%	4.07%
Godrej Industrie	0.94%	0%
Maharashtra 2025	0.91%	0%
M & M Fin. Serv.	0.88%	0%
Adit.Birla Money	0.78%	0.58%
Sikka Ports	0.63%	0.87%
Mahindra Life.	0.47%	0%
SBI Funds Mgt.	0.28%	0.18%
Net CA & Others	0.20%	0.04%
LIC Housing Fin.	0.19%	0.16%
Power Fin.Corpn.	0.17%	0%
TREPS	-39.27%	-44.20%

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