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

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1,001.809 +0.160 +0.02%

18/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 219.27B

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	99.830	99.830	0.000
Other	0.170	0.170	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	73.127	53.281
Corporate	26.683	19.458
Government	0.020	2.549

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.38% MP Sdl 2025	IN2120220115	3.18	-	-
91 DTB 13032025	IN002024X367	2.93	-	-
91 DTB 10042025	IN002024X409	2.33	-	-
91 Days Tbill	IN002024X433	1.84	-	-
08.10 JH Sdl 2025	IN3720140042	1.02	-	-
91 DTB 17042025	IN002024X417	0.91	-	-
05.88 GJ Sdl 2025	IN1520200321	0.70	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	0.63	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	0.59	-	-
08.25 MH Sdl 2025	IN2220150014	0.56	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	219.27B	1.14	6.59	6.27
DSP Liquidity Dir Daily DRIP	219.27B	1.15	6.27	5.00
DSP Liquidity Inst Daily DRIP	219.27B	1.14	6.35	4.97
DSP BlackRock Liquidity Dir Growth	219.27B	1.15	6.69	6.37
DSP BlackRock Tax Saver Div Payout	159.85B	-12.36	14.97	13.36

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	Name	Price	Chg.	Chg. %
	DSP BlackRock Liq.	1,001.809	+0.160	+0.02%