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

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1,001.154 +0.147 +0.01%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740KA1OB6

Asset Class: Other

Morningstar Rating:
Total Assets: 223.87B

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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

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Name	Net %	Long %	Short %
Cash	99.800	99.800	0.000
Other	0.200	0.200	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	71.136	54.395
Corporate	26.784	17.695
Government	1.877	5.018

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 10042025	IN002024X409	2.89	-	-
Union Bank of India	INE692A16IZ4	2.51	-	-
Bank of Baroda	INE028A16HU4	2.28	-	-
91 Days Tbill	IN002024X433	2.19	-	-
182 Days Tbill (Md 01/05/2025)	IN002024Y290	2.09	-	-
Canara Bank	INE476A16B07	2.05	-	-
India INGOVT 7.72 25-May-2025	IN0020150036	1.90	100.189	-0.02%
India (Republic of)	IN002024X482	1.83	-	-
Bank of Baroda	INE028A16HV2	1.37	-	-
91 DTB 17042025	IN002024X417	1.08	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	223.87B	1.14	6.59	6.27
DSP Liquidity Inst Daily DRIP	223.87B	1.14	6.35	4.97
DSP Liquidity Inst Weekly Div	223.87B	1.14	6.35	5.13
DSP BlackRock Liquidity Dir Growth	223.87B	1.15	6.69	6.37
DSP BlackRock Tax Saver Fund Growth	159.85B	-10.02	16.17	14.13

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