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Dsp Liquidity Fund Regular Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt (0P00005V9P)

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1,001.154 0.000 0.00%

05/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OE0

Asset Class: Other

Morningstar Rating:
Total Assets: 158.29B

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0P00005V9P Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Liquidity Fund Institutional Daily D (0P00005V9P) fund. Our DSP BlackRock Liquidity Fund Institutional Daily D 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	99.790	99.790	0.000
Other	0.210	0.210	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	74.517	58.397
Corporate	25.228	19.757
Government	0.047	4.438

Top Holdings

Number of long holdings: 109

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X433	2.21	-	-
182 Days Tbill (Md 01/05/2025)	IN002024Y290	2.14	-	-
India INGOVT 7.72 25-May-2025	IN0020150036	1.95	100.091	0.00%
91 Days Tbill Red 05-06-2025	IN002024X482	1.87	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	1.08	-	-
Bank of India Ltd.	INE084A16DL5	0.70	-	-
08.25 MH Sdl 2025	IN2220150014	0.68	-	-
Mahindra & Mahindra Financial Services Ltd	INE774D07VB7	0.66	-	-
Small Industries Development Bank Of India	INE556F08JY8	0.63	-	-
5.22% Govt Stock 2025	IN0020200112	0.60	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Tax Saver Fund Div	162.18B	-3.28	18.71	16.06
DSP BlackRock Tax Saver Fund Gr	162.18B	-2.60	19.00	16.16
DSP BlackRock Tax Saver Fund Growth	162.18B	-2.82	17.90	15.08
DSP BlackRock Tax Saver Div Payout	162.18B	-5.34	16.69	14.30
DSP BlackRock Liquidity Inst Growth	158.29B	1.81	6.71	6.25

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