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Dsp Liquidity Fund Direct Plan Growth (0P0000XW21)

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3,793.174 +0.608 +0.02%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01QL4

Asset Class: Other

Morningstar Rating:
Total Assets: 169.26B

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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	99.780	99.780	0.000
Other	0.220	0.220	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	83.129	63.678
Corporate	8.676	11.561
Government	7.971	7.781

Top Holdings

Number of long holdings: 103

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X125	3.87	-	-
Bank of Baroda	INE028A16IX6	3.75	-	-
Punjab National Bank	INE160A16SB2	3.27	-	-
HDFC Bank Ltd.	INE040A16GX5	2.42	-	-
India (Republic of)	IN002025X117	2.30	-	-
Punjab National Bank	INE160A16SI7	2.29	-	-
Canara Bank	INE476A16C71	2.29	-	-
Reliance Jio Infocomm Ltd.	INE110L14TZ6	2.17	-	-
Indian Bank	INE562A16OY0	1.93	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X091	1.67	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Tax Saver Fund Growth	174.28B	5.17	24.92	16.08
DSP BlackRock Tax Saver Div Payout	174.28B	-0.02	22.63	15.01
DSP BlackRock Tax Saver Fund Div	174.28B	4.24	25.50	17.01
DSP BlackRock Tax Saver Fund Gr	174.28B	5.65	26.08	17.18
DSP BlackRock Liquidity Inst Growth	169.26B	3.50	6.95	6.21

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