DSP Liquid ETF - Reinvest (IDCW-D)
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| 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 |
| : service@dspim.com | |
| Website | : www.dspim.com |
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....
