Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
DSP Liquid ETF - Reinvest (Div-D)
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Liquid ETF - Reinvest (Div-D) |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | : | 22-Feb-18 |
| Fund Manager | : | Gauri Sekaria |
| Net Assets (Rs. cr) | : | 93.69 |
DSP Liquid ETF - Reinvest (Div-D) - NAV Details
| NAV Date | : | 23-May-19 |
| NAV [Rs.] | : | 1000 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DSP Liquid ETF - Reinvest (Div-D) - NAV Chart
DSP Liquid ETF - Reinvest (Div-D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.14 | 0.50 | 1.49 | 6.68 | 12.22 | 0 | 0 | 11.13 |
| Category Avg | 0.35 | 1.06 | 1.54 | 2.91 | 5.62 | 3.99 | 3.35 | 6.43 |
| Category Best | 0.70 | 2.13 | 3.04 | 5.80 | 11.21 | 7.12 | 3.35 | 7.61 |
| Category Worst | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.86 | 3.35 | 5.24 |
DSP Liquid ETF - Reinvest (Div-D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 5/21/2019 12:00:00 AM | 5/21/2019 12:00:00 AM |
DSP Liquid ETF - Reinvest (Div-D) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 0.65 | 0.00 | 0.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 99.33 | 0.00 | 93.06 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | 0.02 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 78,362.72 |
| Trustee/s | : DSP Trustee Private Limit |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| Compliance Officer/s | : Pritesh Majmudar |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Gauri Sekaria |
Other Information
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspblackrock.com | |
| Website | : www.dspblackrock.com |
