DSP Liquidity Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹4,022.65+0.02%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 114.85% | 87.35% | 106.52% | 121.03% | 109.80% | 110.14% |
| Others (incl. cash) | -14.85% | 12.65% | -6.52% | -21.03% | -9.80% | -10.14% |
| 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 |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 9,00,00,000 | 891.88 | 4.60% | - |
| Reserve Bank of India | Financial | 7,00,00,000 | 697.83 | 3.60% | -0.05%↓ |
| Reserve Bank of India | Financial | 6,50,00,000 | 645.39 | 3.33% | - |
| HDFC Bank Ltd. | Financial | 11,200 | 555.11 | 2.87% | 1.84%↑ |
| HDFC Bank Ltd. | Financial | 11,000 | 543.29 | 2.80% | - |
| National Bank For Agriculture & Rural Development | Financial | 9,500 | 469.04 | 2.42% | - |
| National Bank For Agriculture & Rural Development | Financial | 9,000 | 444.64 | 2.30% | - |
| Union Bank of India | Financial | 9,000 | 445.07 | 2.30% | - |
| Canara Bank | Financial | 8,000 | 395.79 | 2.04% | - |
| National Bank For Agriculture & Rural Development | Financial | 8,000 | 395.44 | 2.04% | - |
| ICICI Securities Ltd. | Financial | 7,000 | 345.79 | 1.79% | - |
| Canara Bank | Financial | 6,500 | 320.9 | 1.66% | - |
| ICICI Bank Ltd. | Financial | 6,500 | 320.84 | 1.66% | - |
| Export-Import Bank Of India | Financial | 6,000 | 296.51 | 1.53% | - |
| Axis Bank Ltd. | Financial | 6,000 | 296.81 | 1.53% | - |
| Bank of India | Financial | 6,000 | 296.69 | 1.53% | - |
| Bank Of Baroda | Financial | 5,500 | 272.76 | 1.41% | -0.01%↓ |
| Bajaj Housing Finance Ltd. | Financial | 5,000 | 249.64 | 1.29% | -0.01%↓ |
| Reserve Bank of India | Financial | 2,50,00,000 | 247.94 | 1.28% | 0.50%↑ |
| Aditya Birla Housing Finance Ltd. | Financial | 5,000 | 247.06 | 1.28% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 95.35% | 70.51% |
| SOV | 16.54% | 19.28% |
| AAA | 2.70% | 5.43% |
| Others | 0.26% | 2.53% |
| AA | - | 0.18% |
| AA+ | - | 0.28% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.35% |
| Cash & Call Money | -14.85% | 0.65% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/09/2026 | SOV | 4.60% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 23/07/2026 | SOV | 3.60% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 3.33% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/08/2026 | CRISIL A1+ | 2.87% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CRISIL A1+ | 2.80% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 2.42% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 2.30% |
| Union Bank of India | Certificate of Deposit | 0.00% | 04/09/2026 | ICRA A1+ | 2.30% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 2.04% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 2.04% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 1.79% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 1.66% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/09/2026 | CRISIL A1+ | 1.66% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 1.53% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 1.53% |
| Bank of India | Certificate of Deposit | 0.00% | 04/09/2026 | CRISIL A1+ | 1.53% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 17/08/2026 | IND A1+ | 1.41% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 09/07/2026 | CRISIL A1+ | 1.29% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/09/2026 | IND A1+ | 1.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 28/08/2026 | SOV | 1.28% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 1.28% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/08/2026 | IND A1+ | 1.28% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 15/09/2026 | CRISIL A1+ | 1.27% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 1.15% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 06/08/2026 | SOV | 1.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 13/08/2026 | SOV | 1.03% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 16/07/2026 | CRISIL A1+ | 1.03% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/08/2026 | CRISIL A1+ | 1.03% |
| National Bank For Financing Infrastructure And Development | Commercial Paper | 0.00% | 91-D 04/08/2026 | IND A1+ | 1.03% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 1.02% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 1.02% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 24/09/2026 | CRISIL A1+ | 1.02% |
| Union Bank of India | Certificate of Deposit | 0.00% | 07/09/2026 | ICRA A1+ | 1.02% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 1.02% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 17/09/2026 | CRISIL A1+ | 1.02% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL A1+ | 1.02% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 1.02% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 22/09/2026 | CRISIL A1+ | 1.02% |
| Canara Bank | Certificate of Deposit | 0.00% | 09/09/2026 | CRISIL A1+ | 1.02% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL A1+ | 1.02% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 1.02% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 1.02% |
| Sikka Ports and Terminals Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | CRISIL A1+ | 1.02% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/09/2026 | IND A1+ | 1.02% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 09/09/2026 | CRISIL A1+ | 1.02% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 16/09/2026 | CRISIL A1+ | 1.02% |
| Angel One Ltd. | Commercial Paper | 0.00% | 301-D 07/09/2026 | ICRA A1+ | 1.02% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 16/09/2026 | CRISIL A1+ | 1.02% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL A1+ | 1.02% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 1.02% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 1.02% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 15/09/2026 | CRISIL A1+ | 1.02% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 17/09/2026 | CRISIL A1+ | 1.02% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/08/2026 | IND A1+ | 1.02% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/09/2026 | IND A1+ | 1.02% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 14/08/2026 | CRISIL A1+ | 1.02% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CRISIL A1+ | 1.02% |
| NTPC Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 1.02% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/08/2026 | CRISIL A1+ | 0.90% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 11/08/2026 | CRISIL A1+ | 0.90% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 24/08/2026 | CRISIL A1+ | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.43% | 0 | CRISIL AAA | 0.82% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 91-D 07/09/2026 | IND A1+ | 0.79% |
| Union Bank of India | Certificate of Deposit | 0.00% | 07/08/2026 | ICRA A1+ | 0.77% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 90-D 09/07/2026 | CRISIL A1+ | 0.77% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 91-D 11/08/2026 | ICRA A1+ | 0.77% |
| Redington Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 0.76% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 0.76% |
| Ujjivan Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 0.76% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL A1+ | 0.76% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/09/2026 | IND A1+ | 0.64% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 10/08/2026 | CRISIL A1+ | 0.64% |
| SMFG India Credit Company Ltd. | Non Convertible Debenture | 8.28% | 05/08/2026 | ICRA AAA | 0.56% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Commercial Paper | 0.00% | 91-D 10/07/2026 | CRISIL A1+ | 0.52% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 03/09/2026 | CRISIL A1+ | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.51% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 90-D 13/08/2026 | CRISIL A1+ | 0.51% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.51% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 11/08/2026 | CRISIL A1+ | 0.51% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 0.51% |
| Aditya Birla Real Estate Ltd. | Commercial Paper | 0.00% | 88-D 07/08/2026 | CRISIL A1+ | 0.51% |
| Sikka Ports and Terminals Ltd. | Commercial Paper | 0.00% | 91-D 22/07/2026 | CRISIL A1+ | 0.51% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 0.51% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 0.51% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/08/2026 | CRISIL A1+ | 0.51% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | ICRA A1+ | 0.51% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 91-D 02/09/2026 | CRISIL A1+ | 0.51% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.51% |
| TVS Credit Services Ltd. | Commercial Paper | 0.00% | 90-D 27/07/2026 | CRISIL A1+ | 0.51% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 10/08/2026 | CRISIL A1+ | 0.51% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.51% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | CRISIL A1+ | 0.51% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.51% |
| Godrej Consumer Products Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 0.51% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.51% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 0.51% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.51% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 14/08/2026 | CRISIL A1+ | 0.51% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.51% |
| LIC Housing Finance Ltd. | Bonds | 8.43% | 10/07/2026 | CRISIL AAA | 0.42% |
| LIC Housing Finance Ltd. | Debenture | 6.17% | 03/09/2026 | CRISIL AAA | 0.41% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 21/07/2026 | CRISIL A1+ | 0.39% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 20/07/2026 | CRISIL A1+ | 0.39% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 02/09/2026 | CRISIL A1+ | 0.38% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CRISIL A1+ | 0.38% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL A1+ | 0.38% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 12/08/2026 | CRISIL A1+ | 0.38% |
| Canara Bank | Certificate of Deposit | 0.00% | 17/08/2026 | CRISIL A1+ | 0.38% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL AAA | 0.27% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 0.26% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 113-D 03/09/2026 | CRISIL A1+ | 0.26% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 28/08/2026 | SOV | 0.26% |
| Ceat Ltd. | Commercial Paper | 0.00% | 90-D 09/09/2026 | IND A1+ | 0.25% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/09/2026 | CRISIL A1+ | 0.25% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | CRISIL A1+ | 0.25% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 0.25% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 0.22% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 20/08/2026 | SOV | 0.13% |
| Union Bank of India | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 0.13% |
| Kotak Mahindra Investments Ltd. | Commercial Paper | 0.00% | 329-D 14/09/2026 | CRISIL A1+ | 0.13% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 10/09/2026 | IND A1+ | 0.13% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 0.13% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 07/08/2026 | CRISIL A1+ | 0.05% |