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DSP BlackRock Liquidity Fund (G) SET SMS ALERT

31.319
0.01 (0.02%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family DSP BlackRock Mutual Fund

Fund Class Liquid

Asset Breakup (Jul-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
9.02
Mutual Funds
N.A
Money Market
70.21
Cash / Call
22.87
Net Receivable / Payable
-2.10
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