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Dsp Liquidity Fund Regular Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt (0P00005V9P)

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1,000.933 -0.000 0.00%

19/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 170.17B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740KA1OE0

Asset Class: Other

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0P00005V9P Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Liquidity Fund Institutional Daily D (0P00005V9P) fund. Our DSP BlackRock Liquidity Fund Institutional Daily D 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	98.410	100.480	2.070
Bonds	1.390	1.390	0.000
Other	0.200	0.200	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	78.228	52.064
Corporate	19.797	19.802
Government	1.770	4.152

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 13032025	IN002024X367	3.51	-	-
91 DTB 10042025	IN002024X409	1.86	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.49	-	-
364 DTB 02052024	IN002023Z455	1.49	-	-
191 DTB 30012025	IN002024X300	1.41	-	-
91 DTB 13022025	IN002024X326	1.41	-	-
91 DTB 17042025	IN002024X417	1.39	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	1.10	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	0.94	-	-
182 DTB 06022025	IN002024Y191	0.82	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	170.17B	0.59	6.49	6.28
DSP Liquidity Dir Daily DRIP	170.17B	0.60	6.08	5.00
DSP Liquidity Inst Weekly Div	170.17B	0.59	6.26	5.12
DSP BlackRock Liquidity Dir Growth	170.17B	0.60	6.59	6.38
DSP BlackRock Tax Saver Fund Div	166.1B	-3.90	17.73	15.92

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