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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Liquid Funds

NAV 21 Sep 2017 2399.24 0.42
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 5.45
Certificate of Deposits 16.52
Commercial Paper 72.31
Fixed Deposits 0.03
NCD 1.72
Net CA & Others 0.03
T Bills 13.24

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 109.30