DSP NIFTY 1D Rate Liquid ETF

DSP NIFTY 1D Rate Liquid ETF

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP NIFTY 1D Rate Liquid ETF
AMC:DSP Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs) - Debt
Launch Date: 22-Feb-2018
Fund Manager:Anil Ghelani
Net Assets (Rs. cr):1293.33

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DSP NIFTY 1D Rate Liquid ETF- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,000.00
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
DSP NIFTY 1D Rate Liquid ETF- NAV Chart
DSP NIFTY 1D Rate Liquid ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 0.46 1.39 2.93 5.82 4.65 4.67 5.05
Category Avg-0.000.28 1.59 3.89 6.95 5.04 4.58 4.91
Category Best0.180.80 2.61 4.76 8.12 5.87 6.50 7.63
Category Worst0.10 0.46 1.39 2.93 5.82 4.65 4.67 5.05
DSP NIFTY 1D Rate Liquid ETF- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 10-04-2024 10-04-2024
DSP NIFTY 1D Rate Liquid ETF- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 99.57 0.00 1,287.72
Net CA & OthersNet CA & Others -/- 0.43 0.00 5.61
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Anil Ghelani
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com