DSP Liquid ETF - Dividend - Regular Plan

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  • Net Change on 20-11-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to provide current income, commensuratewith relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, ReverseRepos and similar other overnight instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 Unrated 4.86 4.87 5.23 0.30 90,794.97
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 4.82 4.87 5.23 0.30 90,794.97
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 4.82 4.87 5.24 0.30 90,794.97
ICICI Prudential Liquid Fund - Daily Dividend Nov 18, 2005 4.90 4.94 5.29 0.27 61,402.16
ICICI Prudential Liquid Fund - Dividend Others Jun 21, 2011 6.88 6.92 7.40 0.27 61,402.16

Fund Holdings as on 31-October-2019

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • HDFC Bank Limited 21 Nov 2019 (Duration - 91 Days)

  • Net Receivables/Payables

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  • Miscellaneous

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About DSP Liquid ETF

Scheme Analysis

DSP Liquid ETF is a Debt - Liquid Fund fund and belongs to DSP Mutual Fund. It was launched on 14-Mar-2018 and currently has an AUM of ₹93.23 crore. DSP Liquid ETF is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of DSP Liquid ETF ended up ₹0(0%)yesterday to ₹1000.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, HDFC Bank Limited 21 Nov 2019 (Duration - 91 Days) and Net Receivables/Payables

The DSP Liquid ETF is managed by Anil Ghelani .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

Most Recent Dividend

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