May 07, 2024
The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP S&P BSE Liquid Rate ETF | 0.5 | 0 | 0 | 0 |
| Benchmark - S&P BSE Liquid Rate Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.23 | 18.02 | 30.18 | 16.16 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 79.3784 | 2.56 | 5.13 | 0.00 | 0.00 | 148.48 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 83.0530 | 2.52 | 5.73 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Nippon India Silver ETF | 80.5284 | 2.51 | 6.12 | 0.00 | 0.00 | 1,652.78 | 0.51 | 1,000.00 | invest |
| ICICI Pru Silver ETF | 84.5769 | 2.48 | 8.69 | 0.00 | 0.00 | 1,920.51 | 0.40 | 100.00 | invest |
| Motilal Oswal Nifty Realty ETF | 95.4657 | -3.48 | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 229.49 | 99.43 | 168.07 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 1.32 | 0.57 | 168.87 |
|
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP S&P BSE Liquid Rate ETF |
| Contact Persone | : | Anil Ghelani |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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