INDProtect

Overview (as on 16 Apr 2021)

NAV

₹1,000.9329

1y returns

3.453%

Fund AUM

₹11,565 Cr

Expense Ratio

0.15%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
65.14%
Corporate
30.73%
Government
4.14%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 182 DTB 04032021

    SOV

    Debt

    13.27%

  • 364 DTB 18032021

    SOV

    Debt

    12.86%

  • Bank of Baroda

    IND A1+

    Debt

    7.74%

  • INFINA Finance Private Limited

    CRISIL A1+

    Debt

    4.30%

  • Chennai Petroleum Corporation Ltd

    CRISIL A1+

    Debt

    4.29%

  • NLC India Limited

    CARE A1+

    Debt

    4.28%

  • 364 DTB 25032021

    SOV

    Debt

    3.64%

  • Aditya Birla Finance Limited

    ICRA A1+

    Debt

    3.44%

  • Bajaj Finance Limited

    CRISIL A1+

    Debt

    2.58%

  • Reliance Industries Limited

    CARE A1+

    Debt

    2.58%

  • 182 DTB 25022021

    SOV

    Debt

    2.58%

  • Chennai Petroleum Corporation Ltd

    CRISIL A1+

    Debt

    2.57%

  • Tata Capital Financial Services Limited

    CRISIL A1+

    Debt

    2.15%

  • NLC India Limited

    CARE A1+

    Debt

    1.81%

  • Axis Finance Limited

    CRISIL A1+

    Debt

    1.72%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    1.72%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    1.72%

  • ICICI Securities Limited

    CRISIL A1+

    Debt

    1.71%

  • NTPC Limited

    CARE A1+

    Debt

    1.71%

  • Reliance Industries Limited

    CARE A1+

    Debt

    1.71%

  • 364 DTB 04032021

    SOV

    Debt

    1.59%

  • 182 DTB 04022021

    SOV

    Debt

    1.51%

  • Aditya Birla Fashion And Retail Limited

    CRISIL A1+

    Debt

    0.86%

  • Shree Cement Limited

    CARE A1+

    Debt

    0.86%

  • Reliance Industries Limited

    CARE A1+

    Debt

    0.86%

  • 182 DTB 25032021

    SOV

    Debt

    0.86%

  • Chennai Petroleum Corporation Ltd

    CRISIL A1+

    Debt

    0.77%

  • National Bank For Agriculture and Rural Development

    IND A1+

    Debt

    0.65%

  • Julius Baer Capital (India) Private Limited

    CRISIL A1+

    Debt

    0.65%

  • Julius Baer Capital (India) Private Limited

    CRISIL A1+

    Debt

    0.64%

  • Deutsche Investments India Private Limited

    CRISIL A1+

    Debt

    0.56%

  • National Bank For Agriculture and Rural Development

    ICRA A1+

    Debt

    0.43%

  • Julius Baer Capital (India) Private Limited

    CRISIL A1+

    Debt

    0.43%

  • DCM Shriram Limited

    CRISIL A1+

    Debt

    0.43%

  • Network18 Media & Investments Limited (Earlier Network 18 Fincap Ltd)

    IND A1+

    Debt

    0.43%

  • 182 DTB 18032021

    SOV

    Debt

    0.43%

  • Deutsche Investments India Private Limited

    CRISIL A1+

    Debt

    0.43%

  • TV18 Broadcast Limited

    CARE A1+

    Debt

    0.43%

  • ICICI Securities Limited

    CRISIL A1+

    Debt

    0.21%

  • Reliance Industries Limited

    CARE A1+

    Debt

    0.21%

  • Rural Electrification Corporation Limited

    CRISIL AAA

    Debt

    0.19%

  • 182 DTB 11022021

    SOV

    Debt

    0.17%

  • Indian Railway Finance Corporation Limited

    CRISIL AAA

    Debt

    0.15%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    0.14%

  • LIC Housing Finance Limited

    CRISIL AAA

    Debt

    0.00%

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 Reinvestment of Income Distribution cum capital Wdrl Opt
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 Reinvestme...

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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