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DSP Liquid ETF - Regular Plan Unrated

Value Research
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Change from previous, NAV as on Oct 21, 2019
Category: Debt: Liquid
Assets: R 82 crore (As on Sep 30, 2019)
Expense: 0.60% (As on Sep 30, 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: 5.95%
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
Fund 4.53 0.37 1.20 5.79 - - -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 - - -
Category 5.27 0.46 1.44 6.84 - - -
Rank within Category 37 40 39 36 - - -
Number of funds in category 40 42 42 39 36 35 28
As on Oct 18, 2019
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 5.79 - - 0.60 82
ICICI Prudential Liquid ETF Unrated Sep-2018 5.59 - - 0.50 113
Nippon India ETF Liquid BeES Unrated Jul-2003 5.00 5.13 5.64 0.65 2,223
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 17/12/2019 Fixed Deposits Unrated 0.00 - 0.73 0.73
  HDFC Bank 91-D 21/11/2019 Fixed Deposits Unrated 0.00 - 0.37 0.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 17, 2019 0.0849   More...
    Oct 16, 2019 0.0831    
    Oct 15, 2019 0.0814    
    Oct 14, 2019 0.0806    
    Oct 13, 2019 0.0767    
    Oct 12, 2019 0.1703    
    Oct 10, 2019 0.0847    
    Oct 09, 2019 0.0853    
    Oct 08, 2019 0.0866    
    Oct 07, 2019 0.0871    
    Oct 06, 2019 0.0865    
    Oct 04, 2019 0.1755    
    Oct 03, 2019 0.0859    
    Oct 02, 2019 0.0916    
    Oct 01, 2019 0.0939    
    Sep 30, 2019 0.0915    
    Sep 29, 2019 0.1130    
    Sep 27, 2019 0.1820    
    Sep 26, 2019 0.0907    
    Sep 25, 2019 0.0913    
    Sep 24, 2019 0.0925    
    Sep 23, 2019 0.0934    
    Sep 22, 2019 0.0935    
    Sep 20, 2019 0.1917    
    Sep 19, 2019 0.0950    
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: 022-56578181

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

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Return
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7.38%
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7.35%
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7.22%
Mahindra Liquid Fund - Regular Plan
7.19%
Axis Liquid Fund
7.13%
HSBC Cash Fund
7.13%
IDBI Liquid Fund
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Edelweiss Liquid Fund - Regular Plan
7.10%
Baroda Liquid Fund
7.10%
Tata Liquid Fund - Regular Plan
7.08%
As on Oct 18, 2019