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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 -0.928 -0.09%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01FM5

Asset Class: Other

Morningstar Rating:
Total Assets: 177.52B

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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	99.750	99.950	0.200
Other	0.250	0.250	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	82.183	52.731
Corporate	17.510	14.319
Government	0.056	6.253

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.22% Govt Stock 2025	IN0020200112	9.46	-	-
Punjab National Bank	INE160A16SB2	3.75	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X091	2.50	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	1.29	-	-
Bank of India Ltd.	INE084A16DL5	0.84	-	-
Small Industries Development Bank Of India	INE556F08JY8	0.75	-	-
Small Industries Development Bank Of India	INE556F08JZ5	0.60	-	-
Power Finance Corporation Limited	INE134E08LF2	0.59	-	-
364 DTB 24072025	IN002024Z172	0.56	-	-
HDFC Bank Limited	INE040A08922	0.46	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Liquidity Dir Daily DRIP	209.81B	3.01	6.58	5.03
DSP Liquidity Inst Daily DRIP	209.81B	2.98	6.67	5.00
DSP BlackRock Liquidity Dir Growth	209.81B	3.01	7.00	6.33
DSP BlackRock Liquidity Inst Growth	209.81B	2.97	6.90	6.23
DSP BlackRock Tax Saver Div Payout	169.74B	-2.82	19.51	14.68

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