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Dsp Liquidity Fund Regular Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005V9R)

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1,001.157 -0.890 -0.09%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01FM5

Asset Class: Other

Morningstar Rating:
Total Assets: 222.45B

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0P00005V9R Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Liquidity Fund Institutional Weekly (0P00005V9R) fund. Our DSP BlackRock Liquidity Fund Institutional Weekly 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	99.800	99.800	0.000
Other	0.200	0.200	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	81.048	58.426
Corporate	16.136	17.237
Government	2.614	4.125

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill (Md 28/08/2025)	IN002025X125	3.61	-	-
182 Days Tbill	IN002024Y498	2.54	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X117	2.08	-	-
Reliance Jio Infocomm Ltd.	INE110L14TZ6	1.97	-	-
Bank of Baroda	INE028A16JL9	1.74	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X091	1.52	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	1.40	-	-
India (Republic of)	IN002025X158	1.31	-	-
91 Days Tbill Red 23-10-2025	IN002025X174	1.31	-	-
India (Republic of)	IN002025X190	1.30	-	-

Top Other Funds by DSP Asset 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 BlackRock Liquidity Dir Growth	222.45B	4.06	7.08	6.30
DSP BlackRock Tax Saver Fund Div	169.81B	3.18	21.35	16.31

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