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DSP BR Liquidity Fund - Direct (G) - Scheme Profile


Fund House : DSP BlackRock Mutual Fund

Fund Class : Liquid Funds

NAV 22 Apr 2018 2495.71 0.46

Asset Type

Asset Allocation
Bills Discounted 3.85
Certificate of Deposits 29.75
Commercial Paper 70.31
Fixed Deposits 0.90
NCD 2.85
T Bills 13.16

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 120.82