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Partner With Us NRI

May 16, 2022


Category

Others

AUM (Cr.)

115.51

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

685.17

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Mar 14, 2018

Risk Level

Moderately Low

Investment Objective

The investment objective of the Scheme is to seek 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 Ropos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Liquid ETF - Reinvest (IDCW-D) 0.24 1.48 3.01 4.05 0 4.81
Benchmark - Nifty 1D Rate Index 0.32 1.76 3.43 3.81 4.74 0
Category Average - BEST ETFS/INDEX -8.53 -10.41 6.28 11.01 8.87 16.8
Category Rank 5/1 3/1 2/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 44.1820 9,784.12 -98.97 -75.26 -55.84 2,580.61 0.64 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 49.7041 4.47 0.00 0.00 0.00 16.42 0.41 500.00 invest
Motilal Oswal NASDAQ-100 ETF 93.7164 3.62 -0.57 22.11 20.99 5,258.19 0.58 10,000.00 invest
Nippon India ETF PSU Bank BeES 26.9162 2.72 12.55 -5.74 -8.77 460.06 0.49 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.42 3.11 1.42 0.86 4,417.57 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 11, 2022 09:18

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 January 2022 as the record date for declar...

Jan 24, 2022 11:08

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Liquid ETF - Reinvest (IDCW-D)
Contact Persone : Anil Ghelani
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com