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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.790 | 99.790 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 78.815 | 54.526 |
Corporate | 20.925 | 12.873 |
Government | 0.047 | 6.110 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.72% Govt Stock 2025 | IN0020150036 | 5.58 | - | - | |
5.22% Govt Stock 2025 | IN0020200112 | 5.32 | - | - | |
91 Days Tbill Red 05-06-2025 | IN002024X482 | 1.91 | - | - | |
HDFC Bank Ltd. | INE040A16GU1 | 1.42 | - | - | |
Canara Bank | INE476A16B72 | 0.95 | - | - | |
Bank of Baroda | INE028A16IN7 | 0.94 | - | - | |
Bank of India Ltd. | INE084A16DN1 | 0.94 | - | - | |
Bank of Baroda | INE028A16IQ0 | 0.94 | - | - | |
Punjab National Bank | INE160A16RU4 | 0.94 | - | - | |
Bank of India Ltd. | INE084A16DL5 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Liquidity Inst Growth | 178.45B | 2.40 | 6.81 | 6.24 | ||
DSP Liquidity Dir Daily DRIP | 178.45B | 2.43 | 6.50 | 5.03 | ||
DSP Liquidity Inst Weekly Div | 178.45B | 2.40 | 6.58 | 5.14 | ||
DSP BlackRock Liquidity Dir Growth | 178.45B | 2.44 | 6.92 | 6.35 | ||
DSP BlackRock Tax Saver Fund Div | 166.38B | -0.62 | 20.18 | 16.80 |
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