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DSP BR Liquidity Fund - Inst (Div-W) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Liquid Funds

NAV 21 Aug 2017 1001.49 0.17
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 11.27
Certificate of Deposits 20.81
Commercial Paper 66.30
Fixed Deposits 0.04
NCD 0.92
T Bills 9.20

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 108.54