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DSP Ultra Short Fund (IDCW-W) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 30 Jul 2021 1005.12 0.07
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 23.74
Commercial Paper 24.03
Govt. Securities 6.81
NCD 24.84
Reverse Repo 10.35
T Bills 10.31

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 100.08
.