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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%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740KA1OE0

Asset Class: Other

Morningstar Rating:
Total Assets: 200.07B

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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	99.870	99.870	0.000
Other	0.130	0.130	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	66.485	49.407
Corporate	33.383	27.140

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 01112024	IN002024Y050	3.57	-	-
91 Day T-Bill 15.11.24	IN002024X219	2.22	-	-
91 DTB 28112024	IN002024X235	1.93	-	-
Punjab National Bank	INE160A16QD2	1.31	-	-
191 DTB 12/12/2024	IN002024X250	0.99	-	-
Power Finance Corporation Limited	INE134E08KH0	0.85	-	-
Bharti Telecom Limited	INE403D08140	0.52	-	-
Rural Electrification Corporation Limited	INE020B08CF8	0.47	-	-
AU Small Finance Bank Ltd.	INE949L16CV7	0.44	-	-
91 DTB 07112024	IN002024X201	0.35	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Tax Saver Fund Growth	168.41B	25.64	18.60	16.51
DSP BlackRock Tax Saver Div Payout	168.41B	25.54	18.37	16.03
DSP BlackRock Tax Saver Fund Div	168.41B	26.61	19.71	17.58
DSP BlackRock Tax Saver Fund Gr	168.41B	26.61	19.73	17.60
DSP BlackRock Liquidity Inst Growth	200.07B	6.15	6.19	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Liq.	1,000.933	-0.000	0.00%