Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DSP Mutual Fund

Fund Class : Liquid Funds

NAV 25 May 2020 1001.34 0.28
(0.03%)

Asset Type

Asset Allocation
Cash Management Bill 13.47
Certificate of Deposits 22.72
Commercial Paper 46.36
NCD 2.96
Net CA & Others 0.03
Reverse Repo 3.83
T Bills 10.63

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