Profit

DSP Liquid ETF

Fund Family: DSP Mutual Fund | Fund Class: Liquid Funds | Launch Date: 14 Mar,2018

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1000.00
Change Change %
0.0000 0.0000%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1000.00
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
81.60
Expense Ratio 0.61

1 Month Range

1000.00 1000.00

52 Wk Range

1000.00 1000.00
Period:

Compare NAV performance of DSP Liquid ETF vs. Peers

Color code for Price performance of DSP Liquid ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 1052.30 3.77%
3 Months 22 Mar,2019 1045.10 3.97%
6 Months 23 Dec,2018 1034.45 4.11%

More from Performance »

Period Date NAV Return %
1 Month 03 Jan,2019 1035.83 0.36%
3 Months 02 Nov,2018 1028.21 1.11%
6 Months 03 Aug,2018 1016.52 2.27%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS / Reverse Repo Investments / Corporate Debt Repo 99.48 99.07
HDFC Bank Limited 18 Jun 2019 (Duration - 91 Days) 0.61 0.61
HDFC Bank Limited 22 Aug 2019 (Duration - 91 Days) 0.30 0.30
Net Receivables/Payables 0.02 0.02

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Investment Information

Investment Objective The investment objective of the Scheme is to seek to provide current income, commensuratewith relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, ReverseRepos and similar other overnight instruments.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Dividend
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0.282507
Bonus N/A
Fund Manager Gauri Sekaria
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Gauri Sekaria
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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