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Dsp Blackrock Liquidity Fund Direct Plan Weekly Dividend Payout (0P0000XW22)

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DSP BlackRock Liquidity Fund Direct Plan Weekly Di historical data, for real-time data please try another search

- Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 83.13B

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0P0000XW22 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Liquidity Fund Direct Plan Weekly Di (0P0000XW22) fund. Our DSP BlackRock Liquidity Fund Direct Plan Weekly Di 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	100.000	117.670	17.670

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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	100.000	58.426

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 08082019	IN002019X060	5.73	-	-
91 DTB 22082019	IN002019X086	4.77	-	-
Indusind Bank Limited	-	3.59	-	-
91 DTB 18072019	IN002019X037	3.18	-	-
91 DTB 01082019	IN002019X052	2.99	-	-
91 DTB 15082019	IN002019X078	1.50	-	-
LIC Housing Finance Limited	INE115A07NC4	1.03	-	-
Housing Development Finance Corporation Limited	INE001A07MZ9	0.98	-	-
364 DTB 29082019	IN002018Z224	0.71	-	-
HDB Financial Services Limited	INE756I07BN0	0.32	-	-

Top Other Funds by DSP Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	222.45B	4.00	6.98	6.19
DSP Liquidity Dir Daily DRIP	222.45B	4.03	6.65	5.03
DSP Liquidity Inst Daily DRIP	222.45B	3.99	6.74	5.00
DSP Liquidity Inst Weekly Div	222.45B	4.00	6.74	5.15
DSP BlackRock Liquidity Dir Growth	222.45B	4.06	7.08	6.30

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