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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 -0.925 -0.09%

17/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

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	99.790	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	91.247	62.041
Corporate	6.257	13.622
Government	2.283	5.934

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Baroda	INE028A16IX6	3.88	-	-
Punjab National Bank	INE160A16SB2	3.18	-	-
Indian Bank	INE562A16OY0	2.35	-	-
HDFC Bank Ltd.	INE040A16GX5	2.35	-	-
India (Republic of)	IN002025X117	2.24	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X091	1.63	-	-
91 Days Tbill Red 21-08-2025	IN002025X083	0.94	-	-
Small Industries Development Bank Of India	INE556F08JZ5	0.76	-	-
Bank of India Ltd.	INE084A16DL5	0.71	-	-
Bank of Baroda	INE028A16IY4	0.71	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	177.52B	3.50	6.95	6.21
DSP Liquidity Dir Daily DRIP	177.52B	3.52	6.62	5.03
DSP Liquidity Inst Daily DRIP	177.52B	3.49	6.71	5.00
DSP BlackRock Liquidity Dir Growth	177.52B	3.55	7.05	6.32
DSP BlackRock Tax Saver Fund Div	169.74B	4.24	25.50	17.01

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