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


Fund House : DSP BlackRock Mutual Fund

Fund Class : Liquid Funds

NAV 20 Feb 2017 10.02 0.00

Asset Type

Asset Allocation
Cash Management Bill 5.06
Certificate of Deposits 14.87
Commercial Paper 72.76
Fixed Deposits 5.58
NCD 0.87
Net CA & Others 2.31
T Bills 9.42

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 110.87