INDProtect

Overview (as on 01 Aug 2021)

NAV

₹2,973.9855

1y returns

3.274%

Fund AUM

₹11,424 Cr

Expense Ratio

0.15%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.63% projected returns
₹0
4.63% projected returns
₹0
4.63% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
91.24%
Corporate
4.60%
Government
4.16%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.1 yr

Average Maturity 

0.13 yr

Yield to Maturity 

3.42%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps / Reverse Repo Investments / Corporate Debt Repo#

    Cash

    34.31%

  • 91 DTB 09082021

    SOV

    Debt

    13.07%

  • 91 DTB 13082021

    SOV

    Debt

    4.36%

  • 91 DTB 09092021

    SOV

    Debt

    4.35%

  • 91 DTB 23092021

    SOV

    Debt

    4.34%

  • 91 DTB 30092021

    SOV

    Debt

    4.34%

  • Net Receivables/Payables

    Cash

    4.27%

  • 91 DTB 29072021

    SOV

    Debt

    3.97%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    2.63%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    1.75%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    1.74%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    1.74%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    1.74%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    1.74%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    1.74%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    1.74%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    1.74%

  • 91 DTB 16092021

    SOV

    Debt

    1.74%

  • Dalmia Cement (Bharat) Limited

    CRISIL A1+

    Debt

    1.31%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    1.31%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    1.31%

  • Hindustan Petroleum Corporation Limited

    CRISIL A1+

    Debt

    1.13%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    0.87%

  • Axis Finance Ltd.

    CRISIL A1+

    Debt

    0.87%

  • Standard Chartered Investments And Loans (India) Limited

    CRISIL A1+

    Debt

    0.87%

  • HDFC Securities Limited

    CRISIL A1+

    Debt

    0.87%

  • Aditya Birla Fashion And Retail Limited

    CRISIL A1+

    Debt

    0.87%

  • Dalmia Cement (Bharat) Limited

    CRISIL A1+

    Debt

    0.87%

  • HDFC Securities Limited

    CRISIL A1+

    Debt

    0.87%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.87%

  • Bharti Hexacom Limited

    CRISIL A1+

    Debt

    0.65%

  • Julius Baer Capital (India) Private Limited

    CRISIL A1+

    Debt

    0.65%

  • Axis Securities Limited

    ICRA A1+

    Debt

    0.44%

  • ICICI Securities Limited

    CRISIL A1+

    Debt

    0.44%

  • HDFC Securities Limited

    CRISIL A1+

    Debt

    0.43%

  • Axis Finance Limited

    CRISIL A1+

    Debt

    0.43%

  • Julius Baer Capital (India) Private Limited

    CRISIL A1+

    Debt

    0.43%

  • Axis Securities Limited

    ICRA A1+

    Debt

    0.43%

  • Bajaj Financial Securities Limited

    CRISIL A1+

    Debt

    0.43%

  • Julius Baer Capital (India) Private Limited

    CRISIL A1+

    Debt

    0.43%

  • 364 DTB 05082021

    SOV

    Debt

    0.22%

  • Julius Baer Capital (India) Private Limited

    CRISIL A1+

    Debt

    0.22%

Fund Details

Investment Objectives
An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Scheme Name
DSP Liquidity Fund Direct Plan Growth
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Rahul Vekaria
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578181
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Peer Funds

DSP Liquidity Fund Direct Plan Growth

NAV

₹2,973.9855

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Rahul Vekaria
Rahul Vekaria

Manager

Work Experience
"Rahul joined DSP Investment Managers in August 2017. His previous stint includes over 7 years of experience with Axis Mutual Fund, initially as Credit Analyst from where he migrated into the role of a Dealer and eventually took up the role of Assistant Fund Manager-Fixed Income in May 2017. Rahul is a Chartered Account and holds a Bachelor of Commerce degree from University of Mumbai."
Kedar Karnik
Kedar Karnik

leader

Work Experience
"Kedar joined DSP Investment Managers from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd."

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