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DSP Liquid ETF - Regular Plan Unrated

Value Research
0.00%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Liquid
Assets: R 99 crore (As on Jul 31, 2019)
Expense: 0.61% (As on Jul 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Mar 14, 2018
Benchmark: NIFTY 1D Rate TRI
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: -
Minimum Investment (R) 500
Minimum Addl Investment (R) 1
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
The underlying data is not available.
As on Dec 30, 1899
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Liquid ETF - Regular Plan Unrated Mar-2018 - - - 0.61 99
Axis Liquid Fund Oct-2009 7.39 7.10 7.60 0.16 30,115
Essel Liquid Fund Feb-2010 7.20 7.08 7.59 0.20 113
IDBI Liquid Fund Jul-2010 7.39 7.03 7.52 0.24 2,160
Mahindra Liquid Fund - Regular Plan Jul-2016 7.43 7.08 - 0.23 3,348
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 91-D 17/09/2019 Fixed Deposits Unrated 0.00 - 0.61 0.61
  HDFC Bank 91-D 22/08/2019 Fixed Deposits Unrated 0.00 - 0.31 0.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 19, 2019 0.0915   More...
    Aug 18, 2019 0.0920    
    Aug 17, 2019 0.1898    
    Aug 15, 2019 0.0932    
    Aug 14, 2019 0.0959    
    Aug 13, 2019 0.0935    
    Aug 12, 2019 0.0929    
    Aug 09, 2019 0.2847    
    Aug 08, 2019 0.0943    
    Aug 07, 2019 0.0944    
    Aug 06, 2019 0.1012    
    Aug 05, 2019 0.1002    
    Aug 04, 2019 0.1009    
    Aug 02, 2019 0.2012    
    Aug 01, 2019 0.1001    
    Jul 31, 2019 0.0991    
    Jul 30, 2019 0.0997    
    Jul 29, 2019 0.0991    
    Jul 28, 2019 0.0996    
    Jul 26, 2019 0.2011    
    Jul 25, 2019 0.0998    
    Jul 23, 2019 0.1010    
    Jul 22, 2019 0.0996    
    Jul 21, 2019 0.0996    
    Jul 19, 2019 0.2028    
News and 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: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Franklin India Liquid Fund - Super Institutional Plan
7.56%
PGIM India Insta Cash Fund
7.46%
Mahindra Liquid Fund - Regular Plan
7.43%
IDBI Liquid Fund
7.39%
Axis Liquid Fund
7.39%
Edelweiss Liquid Fund - Regular Plan
7.35%
Baroda Liquid Fund
7.35%
L&T Liquid Fund
7.28%
BOI AXA Liquid Fund - Regular Plan
7.22%
Essel Liquid Fund
7.20%
As on Aug 21, 2019