DSP BSE Liquid Rate ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP BSE Liquid Rate ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 15-Mar-2024
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 1904.83
DSP BSE Liquid Rate ETF - Nav Details
Nav Date
: 20-Sep-2026
NAV [Rs.]
: 1145.4748
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP BSE Liquid Rate ETF- NAV Chart
DSP BSE Liquid Rate ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.38 | 1.2 | 2.44 | 4.94 | - | - | 5.61 |
| Category Avg | -0.04 | -0.15 | 0.83 | 2.2 | 4.41 | 6.63 | 5.7 | 5.38 |
| Category Best | 0.08 | 0.39 | 1.33 | 4.99 | 7.5 | 7.48 | 6.45 | 7.34 |
| Category Worst | -0.47 | -1.07 | 0.11 | 0.68 | 1.75 | 4.57 | 4.61 | -1.37 |
DSP BSE Liquid Rate ETF- Latest Dividends
No Records Found
DSP BSE Liquid Rate ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
