DSP BSE Liquid Rate ETF
Scheme Returns
4.76%
Category Returns
2.01%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP BSE Liquid Rate ETF | 4.76 | 4.80 | 4.76 | 4.78 | 5.05 | 0.00 | 0.00 | 0.00 | 5.68 |
| Debt - Low Duration Fund | -13.78 | -3.52 | 2.01 | 4.60 | 5.80 | 7.04 | 6.82 | 6.21 | 6.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
27-Mar-2024
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
1,044.99
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1126.4567
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments | 164008.75 | 99.4 |
| Net Receivables/Payables | 997.66 | 0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.4% |
| Others | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Franklin India Low Duration Fund-Growth | 364.14 | 2.87 | 5.13 | 5.28 | 6.13 | 0 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 1.97 | 4.58 | 5.06 | 6.1 | 7.4 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 2.28 | 4.63 | 4.99 | 5.97 | 6.88 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 2.3 | 5.81 | 5.31 | 5.94 | 6.77 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 1.94 | 4.48 | 4.92 | 5.92 | 7.05 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 1.76 | 4.69 | 4.9 | 5.77 | 6.88 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 2.11 | 5.03 | 5.05 | 5.73 | 7.42 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 1.9 | 4.71 | 4.86 | 5.68 | 6.83 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 1.69 | 4.55 | 4.73 | 5.61 | 6.8 |
Other Funds From - DSP BSE Liquid Rate ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 4.89 | 6.55 | 6.29 | 6.2 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.89 | 6.55 | 6.29 | 6.2 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.89 | 6.55 | 6.29 | 6.2 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.89 | 6.55 | 6.29 | 6.2 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.89 | 6.55 | 6.29 | 6.2 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.89 | 6.55 | 6.29 | 6.2 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.89 | 6.55 | 6.29 | 6.2 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.34 | -0.4 | -1.32 | 5.54 | 18.98 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.34 | -0.4 | -1.32 | 5.54 | 18.98 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.34 | -0.4 | -1.32 | 5.54 | 18.98 |