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DSP Liquidity Fund Regular Plan Growth (0P00005V9Q)

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3,806.172 +0.648 +0.02%

11/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01FK9

Asset Class: Other

Morningstar Rating:
Total Assets: 164.74B

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0P00005V9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Liquidity Fund Institutional Growth (0P00005V9Q) fund. Our DSP BlackRock Liquidity Fund Institutional Growth 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	99.730	101.460	1.730
Other	0.270	0.270	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	80.433	54.052
Corporate	17.588	15.793
Government	1.713	6.786

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.15% Govt Stock 2025	IN0020200278	7.65	-	-
91 DAYS T-BILL 2025	IN002025X216	2.57	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	1.76	100.312	-0.01%
India (Republic of)	IN002025X190	1.46	-	-
91 Days Tbill Red 23-10-2025	IN002025X174	1.15	-	-
Axis Bank Ltd.	INE238AD6AA7	1.14	-	-
91 DAYS T-BILL 2025	IN002025X224	1.14	-	-
91 DAYS T-BILL 2025	IN002025X232	1.10	-	-
Titan Company Limited	INE280A08015	0.62	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	0.40	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Tax Saver Fund Gr	167.49B	5.57	20.35	17.19
DSP BlackRock Tax Saver Fund Growth	167.49B	4.76	19.25	16.08
DSP BlackRock Tax Saver Div Payout	167.49B	4.71	19.07	15.59
DSP BlackRock Tax Saver Fund Div	167.49B	5.57	20.34	17.17
DSP Liquidity Inst Weekly Div	164.74B	5.23	6.67	5.13

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