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DSP BR Liquidity Fund (G) - Scheme Profile


Fund House : DSP BlackRock Mutual Fund

Fund Class : Liquid Funds

NAV 26 May 2017 38.40 0.00

Asset Type

Asset Allocation
Bills Discounted 1.96
Cash Management Bill 1.64
CBLO 0.56
Certificate of Deposits 24.51
Commercial Paper 60.62
NCD 2.28
T Bills 8.87

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 100.44