DSP Liquid ETF Add to compare
1000
0
(0%)
1 day change as on 09 Aug 2020
Investment Objective: The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation(CBLO), Repo in Government Securities, Reverse Repos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 93.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
14-03-2018 Anil Ghelani 0.01
Benchmark Email / Website Bonus
Nifty 1D Rate Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Liquid ETF 112.02 0.18 0.54 1.15 2.22 -- -- 2.72
Motilal Oswal Nasdaq 100 ETF 1365.26 7.15 22.34 25.66 58.01 30.23 23.45 24.84
Nippon India ETF Shariah BeES 2.59 9.41 23.01 6.99 14.36 5.72 7.74 13.8
Nippon India ETF Consumption 12.80 3.41 20.10 -1.47 11.28 4.88 7.55 11.8
SBI ETF Quality 19.81 6.19 20.35 0.67 10.59 -- -- 6.82
Nippon India ETF Long Term Gilt 9.83 -0.09 1.61 6.59 8.90 8.11 -- 8.99
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 99.14
HDFC Bank Ltd. (91D) Financial Services 0.54
HDFC Bank Ltd. (91D) Financial Services 0.27
Net Receivables/(Payable) Current Assets 0.06
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation