DS

DSP Liquidity Direct Growth

DSPDebtLiquid

AUM

₹19.0K Cr

NAV

₹4016.82

Expense Ratio

0.12%

Holdings

105 stocks

Top Holdings

105 holdings shown
1
Reverse RepoUnspecified

12.59%

₹2.4K Cr

2
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100Financial

3.65%

₹694 Cr

3
TATA STEEL LIMITED 59D CP 05JUN26Materials

2.63%

₹500 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26Financial

2.09%

₹398 Cr

5
BAJAJ FINANCE LIMITED 91D CP 09JUL26Financial

2.09%

₹398 Cr

6
RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26Diversified

1.83%

₹348 Cr

7
RELIANCE RETAIL VENTURES LIMITED 91D CP 08JUN26Diversified

1.58%

₹301 Cr

8
RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26Energy & Utilities

1.57%

₹299 Cr

9
TITAN COMPANY LIMITED 45D CP 08JUN26Consumer Discretionary

1.44%

₹274 Cr

10
BANK OF BARODA CD 17AUG26Financial

1.42%

₹270 Cr

Sector Allocation

Financial68.1%
Unspecified13.4%
Energy & Utilities6.8%
Diversified5.5%
Materials3.2%
Consumer Discretionary2.2%
Real Estate0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.