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

Fund

Fund House : DSP Mutual Fund

Fund Class : Liquid Funds

NAV 09 Aug 2020 1000.93 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 22.66
Certificate of Deposits 0.52
Commercial Paper 37.46
NCD 4.79
Net CA & Others 0.11
Reverse Repo 12.97
T Bills 21.49

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