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

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1,001.074 +0.180 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 236.14B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01FM5

Asset Class: Other

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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	99.850	99.850	0.000
Other	0.150	0.150	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	99.851	59.307

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Treps / Reverse Repo Investments / Corporate Debt Repo	-	2.61	-	-
91 Day T-Bill 15.11.24	IN002024X219	2.52	-	-
Axis Bank Ltd.	INE238AD6926	1.98	-	-
364 DTB 28112024	IN002023Z372	1.74	-	-
364 DTB 02052024	IN002023Z455	1.70	-	-
191 DTB 30012025	IN002024X300	1.48	-	-
182 DTB 05122024	IN002024Y100	1.42	-	-
191 DTB 12/12/2024	IN002024X250	1.12	-	-
Power Finance Corporation Limited	INE134E08KH0	0.83	-	-
Sundaram Finance Limited	INE660A07RJ5	0.80	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Dir Growth	236.14B	6.24	6.29	6.42
DSP BlackRock Liquidity Inst Growth	236.14B	6.15	6.19	6.32
DSP Liquidity Dir Daily DRIP	236.14B	5.59	5.79	4.95
DSP Liquidity Inst Daily DRIP	236.14B	5.78	5.87	4.92
DSP BlackRock Tax Saver Div Payout	168.41B	25.54	18.37	16.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Liq.	1,001.074	+0.180	+0.02%