DSP Liquid ETF - Reinvest (IDCW-D)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Liquid ETF - Reinvest (IDCW-D)
AMC : DSP Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - Debt
Launch Date : 22-Feb-18
Fund Manager : Anil Ghelani
Net Assets (Rs. cr) : 85.46

NAV Chart of DSP Liquid ETF - Reinvest (IDCW-D)

Performance (%) of DSP Liquid ETF - Reinvest (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.24 0.74 1.55 3.91 5.07 0 5.24
Category Avg 0.06 0.27 0.97 1.77 3.47 4.97 3.94 4.65
Category Best 0.21 0.70 1.52 2.86 5.68 9.28 7.21 9.66
Category Worst [0.08] [0.44] 0.54 0.05 1.65 0.57 0.66 1.01

NAV Details of DSP Liquid ETF - Reinvest (IDCW-D)

NAV Date : 27-Jul-21
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of DSP Liquid ETF - Reinvest (IDCW-D)

  Dividends Bonus
Ratio 0.01 NA
Date 7/25/2021 12:00:00 AM 7/25/2021 12:00:00 AM

Investment Details of DSP Liquid ETF - Reinvest (IDCW-D)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Liquid ETF - Reinvest (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Liquid ETF - Reinvest (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Term Deposits
Fixed Deposits Citibank N. A. -/- 0.71 0.00 0.60
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 98.82 0.00 84.45
Net CA & Others Net CA & Others -/- 0.47 0.00 0.40
 

Key Information of DSP Liquid ETF - Reinvest (IDCW-D)

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 104,025.78
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 : Anil Ghelani

Other Information of DSP Liquid ETF - Reinvest (IDCW-D)

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

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