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DSP Liquidity Fund Direct Plan Growth (0P0000XW21)

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3,858.542 +0.613 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01QL4

Asset Class: Other

Morningstar Rating:
Total Assets: 190.55B

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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	99.760	103.230	3.470
Other	0.240	0.240	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	79.399	56.289
Corporate	18.786	16.213
Government	1.571	7.275

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.15% Govt Stock 2025	IN0020200278	10.54	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	3.50	100.282	+0.01%
91 DAYS T-BILL 2025	IN002025X216	2.36	-	-
India (Republic of)	IN002025X190	1.34	-	-
Axis Bank Ltd.	INE238AD6AA7	1.05	-	-
91 DAYS T-BILL 2025	IN002025X232	1.01	-	-
91 DAYS T-BILL 2025	IN002025X224	0.71	-	-
Titan Company Limited	INE280A08015	0.57	-	-
LIC Housing Finance Ltd	INE115A07QD5	0.28	-	-
SBI Funds Management Pvt Ltd/Fund Parent	INF0RQ622028	0.24	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Liquidity Inst Weekly Div	190.55B	5.23	6.67	5.13
DSP Liquidity Inst Daily DRIP	190.55B	5.38	6.72	5.00
DSP Liquidity Dir Daily DRIP	190.55B	5.46	6.64	5.03
DSP BlackRock Liquidity Inst Growth	190.55B	5.48	6.99	6.14
DSP BlackRock Tax Saver Fund Growth	172.41B	4.76	19.25	16.08

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