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


Fund House : DSP BlackRock Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Mar 2017 1004.23 0.00

Asset Type

Asset Allocation
Cash Management Bill 0.58
CBLO 13.48
Certificate of Deposits 15.11
Commercial Paper 28.51
Fixed Deposits 0.15
Govt. Securities 2.10
NCD 40.08

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 100.01