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DSP Liquid ETF Regular IDCW Daily+0.01%

2.60%
1 Year Return
Other
Index
6M
1Y
3Y
All

Fund Details

DSP Liquid ETF Regular IDCW Daily

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.60%
NAV₹1000.00 (17 Jun 2021)
Fund Started14 Mar 2018
Fund Size76 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.6%
4.4%
-
-
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
39
34
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 2.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Citibank N A.FinancialFixed Deposits0.8%

Fund Managers

Gauri Sekaria
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DSP Liquid ETF Regular IDCW Daily Details

DSP Liquid ETF Regular IDCW Daily is a Other 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹76 Cr and the Latest NAV as of 17 Jun 2021 is ₹1000.00.

The DSP Liquid ETF Regular IDCW Daily is rated Low to Moderate 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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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
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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