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Dsp Liquidity Fund Regular Plan Growth (0P00005V9Q)

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3,596.762 +0.700 +0.02%

25/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01FK9

Asset Class: Other

Morningstar Rating:
Total Assets: 223.04B

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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	99.870	100.200	0.330
Other	0.130	0.130	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	68.691	56.082
Corporate	31.135	21.733
Government	0.044	3.041

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 02052024	IN002023Z455	1.49	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.36	-	-
191 DTB 30012025	IN002024X300	1.30	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	1.30	-	-
91 DTB 13022025	IN002024X326	1.30	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	1.01	-	-
191 DTB 12/12/2024	IN002024X250	0.98	-	-
182 DTB 05122024	IN002024Y100	0.92	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	0.86	-	-
Sundaram Finance Limited	INE660A07RJ5	0.71	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Dir Growth	223.04B	6.85	6.38	6.40
DSP Liquidity Dir Daily DRIP	223.04B	6.20	5.88	4.96
DSP Liquidity Inst Daily DRIP	223.04B	6.38	5.97	4.92
DSP Liquidity Inst Weekly Div	223.04B	6.57	6.05	5.09
DSP BlackRock Tax Saver Div Payout	168.35B	22.30	18.96	15.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Liq.	3,596.762	+0.700	+0.02%