DSP Liquid ETF - Reinvest (Div-D)

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
 
 
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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
Email : service@dspblackrock.com
Website : www.dspblackrock.com