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Dsp Liquidity Fund Regular Plan Growth (0P00005V9Q)

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3,750.070 +0.593 +0.02%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01FK9

Asset Class: Other

Morningstar Rating:
Total Assets: 169.26B

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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	99.780	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 Liquidity Dir Daily DRIP	169.26B	3.52	6.62	5.03

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