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DSP Liquidity Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 96.53 % |
| SOV | 19.05 % |
| AAA | 1.03 % |
| AA+ | 0.39 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 48.57000000000001 % |
| Commercial Paper | 47.96000000000002 % |
| GOI Securities | 12.42 % |
| Treasury Bills | 6.629999999999999 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 91.60000000000008 % | 16,277 Cr | 67.85000000000002 % | 12,940 Cr | 79.00000000000001 % | 13,017 Cr | 72.98000000000002 % | 14,538 Cr | 65.39000000000003 % | 11,609 Cr | 100.24999999999999 % | 17,054 Cr | 82.49999999999996 % | 18,860 Cr | 79.58 % | 15,917 Cr | 95.80999999999997 % | 14,564 Cr | 70.03 % | 13,101 Cr | 84.24999999999994 % | 12,880 Cr | 100.8 % | 12,673 Cr | 82.94999999999999 % | 11,551 Cr | 89.87999999999998 % | 9,010 Cr | 110.88999999999996 % | 7,466 Cr | 95.38000000000004 % | 16,150 Cr | 89.69000000000005 % | 10,498 Cr | |
| Sovereign | 12.42 % | 2,207 Cr | 14.04 % | 2,675 Cr | 7.46 % | 1,228 Cr | 4.97 % | 989.84 Cr | 9.46 % | 1,679 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.91 % | 356.63 Cr | 0 % | 0 | 0 % | 0 | 0.75 % | 103.86 Cr | 1.02 % | 102.24 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 3.21 % | 569.92 Cr | 6.52 % | 1,244 Cr | 6.609999999999999 % | 1,090 Cr | 9.25 % | 1,842 Cr | 3.64 % | 646.59 Cr | 2.33 % | 396.54 Cr | 1.73 % | 396.87 Cr | 2.99 % | 597.23 Cr | 3.25 % | 496.16 Cr | 7.970000000000001 % | 1,490 Cr | 8.43 % | 1,289 Cr | 7.449999999999999 % | 937.85 Cr | 4.4399999999999995 % | 617.66 Cr | 4.46 % | 446.74 Cr | 4.39 % | 295.83 Cr | 2.1999999999999997 % | 372.43 Cr | 7.6499999999999995 % | 895.01 Cr | |
| Construction | 3.21 % | 569.73 Cr | 3.79 % | 721.56 Cr | 5.42 % | 892.66 Cr | 2.8499999999999996 % | 568.73 Cr | 0.98 % | 173.87 Cr | 3.04 % | 516.83 Cr | 2.52 % | 577.02 Cr | 5.23 % | 1,047 Cr | 3.59 % | 545 Cr | 3.32 % | 619.69 Cr | 2.92 % | 446.67 Cr | 3.5300000000000002 % | 443.9 Cr | 0.71 % | 98.68 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 1.8199999999999998 % | 322.09 Cr | 0.79 % | 149.92 Cr | 0.91 % | 149.18 Cr | 0.75 % | 148.47 Cr | 1.12 % | 199.19 Cr | 0 % | 0 | 0 % | 0 | 0.99 % | 199.57 Cr | 1.31 % | 198.33 Cr | 1.06 % | 197.14 Cr | 2.15 % | 328.32 Cr | 1.18 % | 149.15 Cr | 3.6099999999999994 % | 502.53 Cr | 3.24 % | 325.83 Cr | 2.65 % | 178.85 Cr | 1.17 % | 198.79 Cr | 0.42 % | 49.56 Cr | |
| Metals & Mining | 1.6700000000000002 % | 297.72 Cr | 2.34 % | 446.24 Cr | 1.5 % | 247.16 Cr | 0 % | 0 | 1.67 % | 296.6 Cr | 1.74 % | 296.12 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.13 % | 249.08 Cr | |
| Consumer Discretionary | 1.11 % | 197.8 Cr | 1.0899999999999999 % | 207.05 Cr | 1.25 % | 206.02 Cr | 0.67 % | 133.28 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.8 % | 149.65 Cr | 0.97 % | 148.76 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 0.84 % | 149.12 Cr | 3.39 % | 645.91 Cr | 1.81 % | 298.23 Cr | 7.62 % | 1,519 Cr | 11.360000000000001 % | 2,016 Cr | 2.04 % | 347.25 Cr | 1.51 % | 345.18 Cr | 0 % | 0 | 0 % | 0 | 3.59 % | 671.92 Cr | 1.1400000000000001 % | 174.14 Cr | 0.79 % | 99.24 Cr | 0.71 % | 98.66 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 0.56 % | 99.08 Cr | 0.52 % | 99.21 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.54 % | 99.54 Cr | 0.64 % | 98.95 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0.56 % | 99.2 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.55 % | 98.49 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.65 % | 99.52 Cr | 0.53 % | 98.93 Cr | 0.64 % | 98.33 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 12.42 % | 2,207 Cr |
| HDFC Bank Ltd. | Financial | 9.89 % | 1,756 Cr |
| Punjab National Bank | Financial | 9.32 % | 1,656 Cr |
| Bank Of Baroda | Financial | 8.22 % | 1,459 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 7.63 % | 1,358 Cr |
| ICICI Securities Ltd. | Financial | 6.97 % | 1,238 Cr |
| Reserve Bank of India | Financial | 6.63 % | 1,179 Cr |
| Bank of India | Financial | 4.73 % | 841.99 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 4.06 % | 720.18 Cr |
| Union Bank of India | Financial | 3.9 % | 693.03 Cr |
| Bajaj Financial Securities Ltd. | Financial | 2.37 % | 420.08 Cr |
| Axis Bank Ltd. | Financial | 2.22 % | 395.27 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.96 % | 346.99 Cr |
| Reliance Retail Ventures Ltd. | Services | 1.68 % | 297.28 Cr |
| HDFC Securities Ltd. | Financial | 1.67 % | 296.42 Cr |
| Canara Bank | Financial | 1.54 % | 273.17 Cr |
| Network 18 Media & Investments Ltd. | Services | 1.53 % | 272.63 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 1.53 % | 272.24 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 1.4 % | 249.36 Cr |
| Godrej Properties Ltd. | Construction | 1.26 % | 223.46 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.26 % | 222.83 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.12 % | 198.45 Cr |
| Indian Bank | Financial | 1.12 % | 197.97 Cr |
| Titan Company Ltd. | Consumer Discretionary | 1.11 % | 197.8 Cr |
| Bajaj Finance Ltd. | Financial | 1.11 % | 197.82 Cr |
| Tata Steel Ltd. | Metals & Mining | 1.11 % | 197.91 Cr |
| Tata Realty and Infrastructure Ltd. | Construction | 1.11 % | 197.59 Cr |
| ICICI Securities Primary Dealership Ltd. | Financial | 0.98 % | 173.76 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.84 % | 149.62 Cr |
| Mahindra Lifespace Developers Ltd. | Construction | 0.84 % | 148.66 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.84 % | 149.12 Cr |
| Indusind Bank Ltd. | Financial | 0.7 % | 124.11 Cr |
| Pilani Investment And Industries Corporation Ltd. | Financial | 0.69 % | 123.39 Cr |
| Kotak Securities Ltd. | Services | 0.69 % | 123.5 Cr |
| Export-Import Bank Of India | Financial | 0.58 % | 587.6 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.56 % | 99.2 Cr |
| Shriram Pistons & Rings Ltd | Automobile | 0.56 % | 99.08 Cr |
| Muthoot Finance Ltd. | Financial | 0.56 % | 99.72 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.56 % | 99.25 Cr |
| IDBI Bank Ltd. | Financial | 0.56 % | 99.13 Cr |
| ICICI Bank Ltd. | Financial | 0.56 % | 99.14 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.56 % | 98.89 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 0.56 % | 99.52 Cr |
| Welspun Corp Ltd. | Metals & Mining | 0.56 % | 99.8 Cr |
| Aditya Birla Money Ltd. | Financial | 0.56 % | 99.52 Cr |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | 0.42 % | 74.63 Cr |
| LIC Housing Finance Ltd. | Financial | 0.3 % | 53.47 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.24 % | 218.98 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.15 % | 276.07 Cr |
| HDB Financial Services Ltd. | Financial | 0.14 % | 24.67 Cr |