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

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1,001.862 +0.182 +0.02%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01FM5

Asset Class: Other

Morningstar Rating:
Total Assets: 178.45B

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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	99.790	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	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	Total Assets	YTD%	3Y%	10Y%
DSP Liquidity Inst Daily DRIP	178.45B	2.41	6.58	4.99
DSP BlackRock Liquidity Dir Growth	178.45B	2.44	6.92	6.35
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 BlackRock Tax Saver Div Payout	166.38B	-2.80	18.13	15.02

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