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

Fund

Fund House : DSP Mutual Fund

Fund Class : Liquid Funds

NAV 25 Mar 2019 1000.93 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 6.88
Certificate of Deposits 21.74
Commercial Paper 67.98
NCD 3.70
Net CA & Others 0.06
T Bills 5.52

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 105.88