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Unrated

DSP Liquid ETF - Regular Plan


1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Analyst's Choice?

Suitability:

Liquid funds invest in bonds having maturity of up to 3 months. They are suitable to park the amount that you have set aside to meet any emergency needs or any surplus money that you don't need for the next few months to an year. You can expect to earn better returns than what you would get from a bank account.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.

Remember, these are suitable only to invest for a short time frame of up to one year. Do not invest in this, or any other Liquid fund, if your aim is to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 5.22 0.35 1.11 5.54 -- -- --
CCIL T Bill Liquidity Weight 4.21 0.30 0.89 4.41 -- -- --
Debt: Liquid 6.08 0.41 1.30 6.47 -- -- --
Rank within category 37 41 41 36 -- -- --
Number of funds in category 40 42 42 39 36 35 28

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 0.66 (26-Apr-2019 - 28-May-2019) 0.35 (09-Oct-2019 - 08-Nov-2019)
Quarter 1.63 (01-Mar-2019 - 02-Jun-2019) 1.14 (09-Aug-2019 - 08-Nov-2019)
Year 6.30 (01-Jun-2018 - 02-Jun-2019) 5.70 (08-Nov-2018 - 08-Nov-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 4.11 0.25 -6.57 -10.84 -- --
Debt: Liquid* 6.46 0.41 4.03 6.91 0.46 1.44
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Nov-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 2 2 58
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal HDFC Bank 91-D 17/12/2019 Fixed Deposits Unrated 0.00 - 0.81 0.81
new HDFC Bank 91-D 20/02/2020 Fixed Deposits Unrated 0.00 - 0.40 0.40

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Anil Ghelani since 24-Jul-2019

Education: Mr. Ghelani has done B. Com., CFA & CA

Experience: Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Funds Managed:


0.01%

Change from previous, NAV as on 13-Dec-2019

Dividend Daily: ₹ 1,000.0000


Investment Strategy

The Scheme seeks 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.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 14-Mar-2018
Benchmark: NIFTY 1D Rate TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 75 Cr (As on 30-Nov-2019)
Expense: 0.58% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily12-Dec-20190.0839

 11-Dec-20190.0787
 10-Dec-20190.0810
 09-Dec-20190.0849
 08-Dec-20190.0850
 07-Dec-20190.1578
 05-Dec-20190.0849
 04-Dec-20190.0834
 03-Dec-20190.0810
 02-Dec-20190.0828
 01-Dec-20190.0840
 30-Nov-20190.1732
 28-Nov-20190.0864
 27-Nov-20190.0869
 26-Nov-20190.0869
 25-Nov-20190.0870
 24-Nov-20190.0877
 23-Nov-20190.1763
 21-Nov-20190.0879
 20-Nov-20190.0875
 19-Nov-20190.0866
 18-Nov-20190.0860
 17-Nov-20190.0857
 15-Nov-20190.1717
 14-Nov-20190.0856

News & Analysis

Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069

Phone: 022-66178000

Fax: 022-56578181

Website: https://www.dspim.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM