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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.810 | 99.880 | 0.070 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 77.185 | 55.234 |
Corporate | 22.184 | 19.503 |
Government | 0.433 | 3.349 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 13032025 | IN002024X367 | 3.40 | - | - | |
91 DTB 10042025 | IN002024X409 | 2.70 | - | - | |
Axis Bank Ltd. | INE238AD6AI0 | 2.24 | - | - | |
91 Days Tbill | IN002024X433 | 2.13 | - | - | |
91 DTB 13022025 | IN002024X326 | 1.37 | - | - | |
Indian Bank | INE562A16NY2 | 1.34 | - | - | |
91 DTB 17042025 | IN002024X417 | 1.08 | - | - | |
182 D Tbill Mat - 14/02/2025 | IN002024Y209 | 1.07 | - | - | |
91 Days Tbill Red 27-02-2025 | IN002024X342 | 0.91 | - | - | |
182 DTB 06022025 | IN002024Y191 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Liquidity Inst Growth | 219.27B | 0.59 | 6.49 | 6.28 | ||
DSP Liquidity Inst Daily DRIP | 219.27B | 0.59 | 6.17 | 4.96 | ||
DSP Liquidity Inst Weekly Div | 219.27B | 0.59 | 6.26 | 5.12 | ||
DSP BlackRock Liquidity Dir Growth | 219.27B | 0.60 | 6.59 | 6.38 | ||
DSP BlackRock Tax Saver Fund Growth | 159.85B | -3.98 | 16.65 | 14.87 |
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