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

Fund

Fund House : DSP Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 10 Jul 2020 1005.25 0.20
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 46.19
Commercial Paper 16.21
Govt. Securities 17.11
NCD 19.23
Reverse Repo 5.11

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 103.85