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DSP Ultra Short Fund - Direct (Div-M) - Scheme Profile


Fund House : DSP Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 09 Jul 2020 1060.40 0.13

Asset Type

Asset Allocation
Certificate of Deposits 44.85
Commercial Paper 21.79
Govt. Securities 4.25
NCD 26.91
Reverse Repo 3.18

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 100.98