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DSP Ultra Short Fund - Direct (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 04 Jun 2020 1108.04 0.06
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 48.94
Commercial Paper 28.04
NCD 19.22
Reverse Repo 4.23

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 100.43