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DSP BlackRock Liquidity Fund (G) SET SMS ALERT

30.375
0.01 (0.02%)
NAV as on Apr-23-2014

Fund Family DSP BlackRock Mutual Fund

Fund Class Liquid

Sectoral Allocation (Mar 31,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 17.82  
Cash / Call -- -- 0.94  
Net Receivable / Payable -- -- -25.48  
Money Market -- -- 106.72  
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