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DSP BR Liquidity Fund (Div-D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Liquid Funds

NAV 16 Jan 2017 10.02 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 6.29
Certificate of Deposits 20.26
Commercial Paper 67.23
Fixed Deposits 5.15
NCD 1.02
T Bills 8.70

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 108.65