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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Feb 2017 1069.22 0.23
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 0.57
CBLO 0.61
Certificate of Deposits 12.48
Commercial Paper 54.34
Fixed Deposits 0.15
Govt. Securities 2.07
NCD 29.94

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 100.16