DSP Liquid ETF Regular Dividend Daily0.00%

0.00%
1 Year Return
DEBT
Balanced Advantage
6M
All

Fund Details

DSP Liquid ETF Regular Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.59%
NAV1000.00 (26 Oct 2020)
Fund Started14 Mar 2018
Fund Size87 Cr
00

Comparison

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Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialFixed Deposits0.7%

DSP Liquid ETF Regular Dividend Daily Details

DSP Liquid ETF Regular Dividend Daily is a DEBT Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 14 Mar 2018. Gauri Sekaria is the Current Fund Manager of DSP Liquid ETF Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹87 Cr and the Latest NAV as of 26 Oct 2020 is ₹1000.00.

The DSP Liquid ETF Regular Dividend Daily is rated Low risk.

Investment Objective

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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DSP Liquid ETF Regular Dividend Daily
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About DSP Mutual Fund

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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