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DSP BR Money Manager Fund - Direct (Div-W) - Scheme Profile


Fund House : DSP BlackRock Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Jul 2018 1004.85 0.57

Asset Type

Asset Allocation
CBLO 5.91
Certificate of Deposits 20.23
Commercial Paper 44.67
Govt. Securities 1.67
NCD 27.36
PTC 0.40

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 100.24