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DSP Strategic Bond Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Income Funds

NAV 19 Mar 2019 1047.67 -1.38
(-0.13%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.24
Commercial Paper 5.53
Govt. Securities 0.18
NCD 77.96
Reverse Repo 20.56

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 104.47