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Dsp Liquidity Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt (0P0000XW20)

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1,000.933 -0.190 -0.02%

29/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 186.99B

Type: Fund

Market: India

ISIN: INF740KA1OB6

Asset Class: Other

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0P0000XW20 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Liquidity Fund Direct Plan Daily Div (0P0000XW20) fund. Our DSP BlackRock Liquidity Fund Direct Plan Daily Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	99.840	100.240	0.400
Other	0.160	0.160	0.000

Style Box

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	69.138	45.621
Corporate	30.672	25.599
Government	0.027	4.261

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 01112024	IN002024Y050	4.40	-	-
91 DTB 15112024	IN002024X219	2.71	-	-
91 DTB 28112024	IN002024X235	2.38	-	-
6.18% Govt Stock 2024	IN0020190396	1.84	-	-
91 DTB 21112024	IN002024X227	1.35	-	-
364 DTB 02052024	IN002023Z307	1.33	-	-
91 DTB 121122024	IN002024X250	1.21	-	-
182 DTB 14112024	IN002024Y076	0.54	-	-
91 DTB 07112024	IN002024X201	0.43	-	-
364 DTB 21112024	IN002023Z364	0.41	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	186.99B	4.90	5.95	6.34
DSP Liquidity Inst Daily DRIP	186.99B	4.53	5.62	4.90
DSP Liquidity Inst Weekly Div	186.99B	4.72	5.71	5.06
DSP BlackRock Liquidity Dir Growth	186.99B	4.98	6.05	6.45
DSP BlackRock Tax Saver Fund Div	174.88B	31.05	22.01	18.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Liq.	1,000.933	-0.190	-0.02%