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

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Condition

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1,001.154 -0.165    -0.02%
01/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF740KA1OE0 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 178.45B
DSP BlackRock Liquidity Fund Institutional Daily D 1,001.154 -0.165 -0.02%

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

 Style Box

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

Name  Net % Category Average
Cash 78.815 54.526
Corporate 20.925 12.873
Government 0.047 6.110

Top Holdings

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 - -

Top Other Funds by DSP Asset Managers Private Limited

  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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