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DSP Liquidity Fund - Reg (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Liquid Funds

NAV 30 Nov 2022 3118.71 0.57
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 20.11
Commercial Paper 41.87
Govt. Securities 2.44
NCD 2.12
Reverse Repo 22.94
T Bills 10.59

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 100.07
.