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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 Nov 2017 2425.13 0.42
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 15.88
Commercial Paper 83.79
Fixed Deposits 0.01
NCD 0.08
Net CA & Others 0.08
T Bills 20.06

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 119.90