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DSP BR Money Manager Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Aug 2017 1004.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.01
Certificate of Deposits 17.35
Commercial Paper 45.83
Govt. Securities 1.88
NCD 30.61
PTC 0.85

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 101.53