INDProtect

Overview (as on 25 Jan 2021)

NAV

₹1,000.9329

1y returns

3.755%

Fund AUM

₹11,944 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

Asset Allocation

Sector Allocation
Cash Equivalent
61.77%
Corporate
38.23%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.08 yr

Average Maturity 

0.09 yr

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 182 DTB 06112020

    SOV

    Debt

    13.73%

  • Treps / Reverse Repo Investments / Corporate Debt Repo

    Cash

    9.19%

  • 91 DTB 10122020

    SOV

    Debt

    8.50%

  • 91 DTB 24122020

    SOV

    Debt

    5.23%

  • Reliance Retail Ventures Limited

    CARE A1+

    Debt

    4.73%

  • 182 DTB 17122020

    SOV

    Debt

    4.72%

  • Indian Oil Corporation Limited

    ICRA A1+

    Debt

    3.79%

  • Chennai Petroleum Corporation Ltd

    CRISIL A1+

    Debt

    3.78%

  • 91 DTB 17122020

    SOV

    Debt

    3.07%

  • 364 DTB 19112020

    SOV

    Debt

    2.84%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    2.84%

  • 182 DTB 19112020

    SOV

    Debt

    2.60%

  • Export-Import Bank of India

    CRISIL A1+

    Debt

    2.36%

  • Indian Oil Corporation Limited

    ICRA A1+

    Debt

    1.89%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    1.89%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    1.89%

  • Axis Finance Limited

    CRISIL A1+

    Debt

    1.89%

  • 182 DTB 24122020

    SOV

    Debt

    1.89%

  • ICICI Securities Limited

    CRISIL A1+

    Debt

    1.89%

  • 91 DTB 05112020

    SOV

    Debt

    1.85%

  • Net Receivables/Payables

    Cash

    1.80%

  • 364 DTB 10122020

    SOV

    Debt

    1.61%

  • Housing Development Finance Corporation Limited

    CRISIL AAA

    Debt

    1.38%

  • Bajaj Finance Limited

    CRISIL AAA

    Debt

    1.37%

  • Small Industries Development Bank of India

    CARE A1+

    Debt

    0.99%

  • Reliance Industries Limited

    CARE A1+

    Debt

    0.95%

  • 91 DTB 26112020

    SOV

    Debt

    0.95%

  • Chambal Fertilisers And Chemicals Limited

    CRISIL A1+

    Debt

    0.95%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    0.94%

  • Cholamandalam Investment and Fin. Co. Limited

    CRISIL A1+

    Debt

    0.94%

  • Godrej & Boyce Manufacturing Company Limited

    CRISIL A1+

    Debt

    0.94%

  • HDFC Securities Limited

    CRISIL A1+

    Debt

    0.94%

  • 182 DTB 03122020

    SOV

    Debt

    0.76%

  • Godrej Industries Limited

    CRISIL A1+

    Debt

    0.71%

  • Godrej Industries Limited

    CRISIL A1+

    Debt

    0.66%

  • Standard Chartered Investments and Loans (India) Limited

    CRISIL A1+

    Debt

    0.52%

  • Housing Development Finance Corporation Limited

    CRISIL AAA

    Debt

    0.51%

  • 8.12% Govt Stock 2020

    SOV

    Debt

    0.49%

  • ICICI Securities Limited

    CRISIL A1+

    Debt

    0.47%

  • Godrej Industries Limited

    CRISIL A1+

    Debt

    0.47%

  • Standard Chartered Investments and Loans (India) Limited

    CRISIL A1+

    Debt

    0.47%

  • Dalmia Cement (Bharat) Limited

    CRISIL A1+

    Debt

    0.47%

  • Dalmia Cement (Bharat) Limited

    CRISIL A1+

    Debt

    0.47%

  • Chennai Petroleum Corporation Ltd

    CRISIL A1+

    Debt

    0.47%

  • Dalmia Cement (Bharat) Limited

    CRISIL A1+

    Debt

    0.47%

  • Dalmia Cement (Bharat) Limited

    CRISIL A1+

    Debt

    0.47%

  • DCM Shriram Limited

    CRISIL A1+

    Debt

    0.47%

  • LIC Housing Finance Limited

    CARE AAA

    Debt

    0.26%

  • Reliance Industries Limited

    CRISIL AAA

    Debt

    0.25%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    0.24%

  • Kotak Mahindra Bank Limited

    CRISIL A1+

    Debt

    0.24%

  • National Bank For Agriculture And Rural Development

    IND A1+

    Debt

    0.24%

  • Small Industries Development Bank of India

    CARE A1+

    Debt

    0.19%

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 Daily Dividend Reinvestment
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
Kedar Karnik
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
NA
Phone
+912266578181
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Peer Funds

DSP Liquidity Fund Direct Plan Daily Dividend R...

NAV

₹1,000.9329

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 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 Manager

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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