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Dsp Liquidity Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt (0P0000XW20)

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1,001.311 +0.187 +0.02%

30/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OB6

Asset Class: Other

Morningstar Rating:
Total Assets: 223.87B

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0P0000XW20 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Liquidity Fund Direct Plan Daily Div (0P0000XW20) fund. Our DSP BlackRock Liquidity Fund Direct Plan Daily Div 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	99.800	99.800	0.000
Other	0.200	0.200	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	69.953	54.079
Corporate	29.852	21.241

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.38% MP Sdl 2025	IN2120220115	3.63	-	-
91 DTB 13032025	IN002024X367	2.81	-	-
91 DTB 10042025	IN002024X409	2.66	-	-
91 Days Tbill	IN002024X433	2.10	-	-
182 Days Tbill (Md 01/05/2025)	IN002024Y290	2.01	-	-
08.10 JH Sdl 2025	IN3720140042	1.16	-	-
91 DTB 17042025	IN002024X417	1.04	-	-
05.88 GJ Sdl 2025	IN1520200321	0.80	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	0.72	-	-
08.25 MH Sdl 2025	IN2220150014	0.64	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	223.87B	1.14	6.59	6.27
DSP Liquidity Inst Daily DRIP	223.87B	1.14	6.35	4.97
DSP Liquidity Inst Weekly Div	223.87B	1.14	6.35	5.13
DSP BlackRock Liquidity Dir Growth	223.87B	1.15	6.69	6.37
DSP BlackRock Tax Saver Fund Div	159.85B	-10.52	16.97	15.10

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