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DSP Bond Fund - Regular (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Income Funds

NAV 14 Oct 2021 11.53 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 11.29
Commercial Paper 5.08
Govt. Securities 18.52
NCD 53.91
Net CA & Others 0.02
Reverse Repo 10.17
T Bills 1.03

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 100.02
.