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

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1,001.502 +0.153 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01FM5

Asset Class: Other

Morningstar Rating:
Total Assets: 199.26B

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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	99.770	99.770	0.000
Other	0.230	0.230	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	82.850	60.630
Corporate	14.129	15.983
Government	2.787	5.030

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.15% Govt Stock 2025	IN0020200278	5.60	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X125	2.35	-	-
91 Days T-Bill 2025	-	2.25	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	1.61	-	-
India (Republic of)	IN002025X158	1.51	-	-
91 Days Tbill Red 23-10-2025	IN002025X174	1.51	-	-
182 Days Tbill	IN002024Y498	1.41	-	-
India (Republic of)	IN002025X190	1.28	-	-
Axis Bank Ltd.	INE238AD6AA7	1.00	-	-
91 Days T-Bill 2025	-	1.00	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	199.26B	4.49	6.98	6.17
DSP Liquidity Dir Daily DRIP	199.26B	4.53	6.66	5.03
DSP Liquidity Inst Daily DRIP	199.26B	4.48	6.74	5.00
DSP BlackRock Liquidity Dir Growth	199.26B	4.55	7.08	6.28
DSP BlackRock Tax Saver Fund Gr	164.75B	0.34	19.11	16.64

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