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Dsp Liquidity Fund Direct Plan Growth (0P0000XW21)

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3,804.943 +0.589 +0.02%

27/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01QL4

Asset Class: Other

Morningstar Rating:
Total Assets: 222.45B

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0P0000XW21 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Liquidity Fund - Direct Plan - Growt (0P0000XW21) fund. Our DSP BlackRock Liquidity Fund - Direct Plan - Growt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.790	103.830	4.040
Other	0.210	0.210	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	70.633	54.023
Corporate	27.826	20.128
Government	1.335	4.458

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill (Md 28/08/2025)	IN002025X125	3.57	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X117	2.12	-	-
Reliance Jio Infocomm Ltd.	INE110L14TZ6	2.01	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X091	1.54	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	1.42	-	-
India (Republic of)	IN002025X158	1.34	-	-
91 Days Tbill Red 23-10-2025	IN002025X174	1.33	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X083	0.92	-	-
Indian Bank	INE562A16PC3	0.89	-	-
182 Days Tbill	IN002024Y498	0.80	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	222.45B	4.00	6.98	6.19
DSP Liquidity Dir Daily DRIP	222.45B	4.03	6.65	5.03
DSP Liquidity Inst Daily DRIP	222.45B	3.99	6.74	5.00
DSP Liquidity Inst Weekly Div	222.45B	4.00	6.74	5.15
DSP BlackRock Tax Saver Div Payout	169.81B	2.63	20.06	14.75

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