DSP Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹4,089.18+0.01%
25 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.73% | 94.33% | 95.85% | 114.85% | 87.35% | 106.52% |
| Others (incl. cash) | 2.27% | 5.68% | 4.15% | -14.85% | 12.65% | -6.52% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 7,85,00,000 | 802.25 | 3.24% | 2.40%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 11,000 | 542.62 | 2.19% | - |
| HDFC Bank Ltd. | Financial | 10,000 | 497.29 | 2.01% | 0.24%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 10,000 | 493.98 | 2.00% | - |
| Reliance Industries Ltd. | Energy | 10,000 | 493.94 | 2.00% | - |
| Reliance Retail Ventures Ltd. | Services | 8,500 | 419.75 | 1.70% | - |
| LIC Housing Finance Ltd. | Financial | 8,500 | 419.87 | 1.70% | - |
| Reserve Bank of India | Financial | 4,05,00,000 | 400.88 | 1.62% | - |
| Bank Of Baroda | Financial | 8,000 | 397.25 | 1.61% | 0.19%↑ |
| HDFC Bank Ltd. | Financial | 8,000 | 397.57 | 1.61% | 0.19%↑ |
| Power Finance Corporation Ltd. | Financial | 8,000 | 395.24 | 1.60% | - |
| HDFC Bank Ltd. | Financial | 8,000 | 394.87 | 1.60% | - |
| Bharti Telecom Ltd. | Communication | 34,000 | 365.81 | 1.48% | - |
| Reserve Bank of India | Financial | 3,40,00,000 | 337.58 | 1.37% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 6,000 | 298.16 | 1.21% | 0.68%↑ |
| Canara Bank | Financial | 6,000 | 298.19 | 1.21% | - |
| HDFC Bank Ltd. | Financial | 6,000 | 299.28 | 1.21% | 0.14%↑ |
| Export-Import Bank Of India | Financial | 6,000 | 296.39 | 1.20% | - |
| Canara Bank | Financial | 6,000 | 296.73 | 1.20% | - |
| National Bank For Agriculture & Rural Development | Financial | 6,000 | 296.3 | 1.20% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 81.96% | 70.46% |
| SOV | 11.79% | 16.86% |
| AAA | 3.09% | 2.30% |
| Cash & Call Money | 2.27% | 5.70% |
| AA | 0.67% | 0.11% |
| Others | 0.22% | 2.46% |
| AA+ | - | 0.23% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 3.24% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 17/12/2026 | CRISIL A1+ | 2.19% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/11/2026 | CRISIL A1+ | 2.01% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 2.00% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 2.00% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 1.70% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 1.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/12/2026 | SOV | 1.62% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 1.61% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/11/2026 | IND A1+ | 1.61% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 1.60% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/12/2026 | ICRA A1+ | 1.60% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL AAA | 1.48% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/11/2026 | SOV | 1.37% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 1.21% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 16/10/2026 | CRISIL A1+ | 1.21% |
| Canara Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 1.21% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 1.20% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 17/12/2026 | CRISIL A1+ | 1.20% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 143-D 11/12/2026 | CRISIL A1+ | 1.20% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 1.20% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 1.20% |
| Union Bank of India | Certificate of Deposit | 0.00% | 14/10/2026 | ICRA A1+ | 1.11% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 1.08% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | IND A1+ | 1.00% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 1.00% |
| Canara Bank | Certificate of Deposit | 0.00% | 30/11/2026 | CRISIL A1+ | 1.00% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/10/2026 | ICRA A1+ | 0.91% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.90% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | CRISIL A1+ | 0.81% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL A1+ | 0.80% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 10/12/2026 | ICRA A1+ | 0.80% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL A1+ | 0.80% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 07/12/2026 | ICRA A1+ | 0.80% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 25/12/2026 | SOV | 0.80% |
| Reserve Bank of India | Treasury Bills | 0.00% | 17/12/2026 | SOV | 0.80% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 0.80% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.80% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 0.80% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | ICRA A1+ | 0.80% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 0.80% |
| Canara Bank | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 0.80% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/11/2026 | CRISIL A1+ | 0.80% |
| Godrej Consumer Products Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 0.80% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 06/11/2026 | CRISIL A1+ | 0.80% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 18/11/2026 | CRISIL A1+ | 0.80% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.80% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 16/12/2026 | CRISIL A1+ | 0.80% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 0.80% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.80% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 0.80% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 6.37% | 13/11/2026 | CRISIL A1+ | 0.80% |
| Bank of India | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.80% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 01/12/2026 | CRISIL A1+ | 0.80% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.80% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/11/2026 | CRISIL A1+ | 0.80% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | IND A1+ | 0.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 0.70% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 90-D 19/11/2026 | CRISIL A1+ | 0.68% |
| Tata Projects Ltd. | Debenture | 8.47% | 20/11/2026 | IND AA | 0.67% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.90% | 18/11/2026 | CRISIL AAA | 0.61% |
| Motilal Oswal Finevest Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 0.60% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 01/12/2026 | ICRA A1+ | 0.60% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 90-D 19/10/2026 | ICRA A1+ | 0.60% |
| Indian Bank | Certificate of Deposit | 0.00% | 27/10/2026 | CRISIL A1+ | 0.60% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 25/11/2026 | CRISIL A1+ | 0.60% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.60% |
| Indian Oil Corporation Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.60% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 0.60% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 0.60% |
| HDFC Bank Ltd. | Commercial Paper | 0.00% | 04/12/2026 | ICRA A1+ | 0.50% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 09/12/2026 | ICRA A1+ | 0.50% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 04/12/2026 | ICRA A1+ | 0.50% |
| Pilani Investment And Industries Corporation Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 0.50% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CRISIL A1+ | 0.50% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 0.50% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.50% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.95% | 28/10/2026 | CRISIL AAA | 0.46% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 0.43% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 0.40% |
| Motilal Oswal Finevest Ltd. | Commercial Paper | 0.00% | 21/12/2026 | CRISIL A1+ | 0.40% |
| Arka Fincap Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | CRISIL A1+ | 0.40% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 14/12/2026 | CRISIL A1+ | 0.40% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.40% |
| TVS Credit Services Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 0.40% |
| Dalmia Cement (Bharat) Ltd | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 0.40% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 0.40% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.40% |
| Union Bank of India | Certificate of Deposit | 0.00% | 27/10/2026 | ICRA A1+ | 0.40% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 0.40% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 0.40% |
| Canara Bank | Certificate of Deposit | 0.00% | 17/11/2026 | CRISIL A1+ | 0.40% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | CRISIL A1+ | 0.40% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 118-D 12/11/2026 | CRISIL A1+ | 0.40% |
| Lodha Developers Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.40% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 0.40% |
| Central Bank of India | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 0.40% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | CRISIL A1+ | 0.40% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL A1+ | 0.40% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 09/12/2026 | CRISIL A1+ | 0.40% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 0.40% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.40% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL A1+ | 0.40% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.40% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | CRISIL A1+ | 0.40% |
| Mirae Asset Sharekhan Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 0.40% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 0.40% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/10/2026 | CRISIL A1+ | 0.40% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.40% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 0.40% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.40% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 109-D 26/10/2026 | CRISIL A1+ | 0.40% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | CRISIL A1+ | 0.40% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | ICRA A1+ | 0.40% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.34% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/12/2026 | SOV | 0.30% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.30% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL A1+ | 0.30% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 19/10/2026 | CRISIL A1+ | 0.20% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.20% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.20% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.20% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 0.20% |
| Ceat Ltd. | Commercial Paper | 0.00% | 10/12/2026 | IND A1+ | 0.20% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | IND A1+ | 0.20% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.20% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 0.20% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 90-D 19/10/2026 | CRISIL A1+ | 0.20% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | CRISIL A1+ | 0.20% |
| Ceat Ltd. | Commercial Paper | 0.00% | 11/12/2026 | IND A1+ | 0.20% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | IND A1+ | 0.20% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 0.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 0.14% |
| National Bank For Agriculture & Rural Development | Debenture | 7.49% | 15/10/2026 | CRISIL AAA | 0.11% |
| Central Bank of India | Certificate of Deposit | 0.00% | 02/12/2026 | CRISIL A1+ | 0.10% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 0.10% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 06/11/2026 | CRISIL A1+ | 0.10% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 17/12/2026 | CRISIL A1+ | 0.10% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 0.10% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 0.10% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.10% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.10% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 209-D 03/12/2026 | CRISIL A1+ | 0.10% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 11/11/2026 | CRISIL A1+ | 0.10% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 0.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 05/11/2026 | SOV | 0.04% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 05/11/2026 | SOV | 0.04% |