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DSP Ultra Short Fund (IDCW-M) - Scheme Profile


Fund House : DSP Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 30 Nov 2022 1059.87 0.24

Asset Type

Asset Allocation
Certificate of Deposits 56.00
Commercial Paper 18.82
Govt. Securities 4.32
NCD 5.26
Reverse Repo 10.98
T Bills 5.45

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 100.83