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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.840 | 99.840 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 77.292 | 50.493 |
Corporate | 21.855 | 22.431 |
Government | 0.694 | 6.566 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 26092024 | IN002024X144 | 2.93 | - | - | |
182 DTB 01112024 | IN002024Y050 | 2.70 | - | - | |
91 DTB 15112024 | IN002024X219 | 2.64 | - | - | |
6.18% Govt Stock 2024 | IN0020190396 | 1.91 | - | - | |
364 DTB 12092024 | IN002023Z265 | 1.60 | - | - | |
91 DTB 28112024 | IN002024X235 | 1.58 | - | - | |
91 DTB 21112024 | IN002024X227 | 1.32 | - | - | |
364 DTB 02052024 | IN002023Z307 | 1.17 | - | - | |
India (Republic of) | IN002023Y524 | 0.53 | - | - | |
Canara Bank | INE476A16YW6 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Liquidity Dir Daily DRIP | 182.78B | 4.34 | 5.54 | 4.94 | ||
DSP Liquidity Inst Daily DRIP | 182.78B | 4.53 | 5.62 | 4.90 | ||
DSP Liquidity Inst Weekly Div | 182.78B | 4.72 | 5.71 | 5.06 | ||
DSP BlackRock Liquidity Dir Growth | 182.78B | 4.98 | 6.05 | 6.45 | ||
DSP BlackRock Tax Saver Fund Div | 174.88B | 31.05 | 22.01 | 18.66 |
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