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

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1,001.154 0.000 0.00%

21/04 - 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	99.720	114.760	15.040
Other	0.280	0.280	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	54.877	53.954
Corporate	44.846	23.316

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
5.22% Govt Stock 2025	IN0020200112	5.44	-	-
91 Days Tbill	IN002024X433	2.95	-	-
182 Days Tbill (Md 01/05/2025)	IN002024Y290	2.86	-	-
India INGOVT 7.72 25-May-2025	IN0020150036	2.60	100.051	+0.00%
91 Days Tbill Red 05-06-2025	IN002024X482	2.50	-	-
91 DTB 10042025	IN002024X409	1.99	-	-
08.25 MH Sdl 2025	IN2220150014	0.91	-	-
Mahindra & Mahindra Financial Services Ltd	INE774D07VB7	0.88	-	-
Small Industries Development Bank Of India	INE556F08JY8	0.84	-	-
91 DTB 17042025	IN002024X417	0.69	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	223.87B	1.81	6.71	6.25
DSP Liquidity Inst Daily DRIP	223.87B	1.82	6.48	4.98
DSP Liquidity Inst Weekly Div	223.87B	1.81	6.48	5.13
DSP BlackRock Liquidity Dir Growth	223.87B	1.84	6.81	6.36
DSP BlackRock Tax Saver Div Payout	159.85B	-5.34	16.69	14.30

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