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DSP Liquidity Fund - Reg (IDCW-W) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Liquid Funds

NAV 18 Oct 2021 1001.14 -0.01
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 43.94
NCD 4.80
Net CA & Others 2.66
Reverse Repo 32.03
T Bills 16.57

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 100.00
.