Jan 17, 2025
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 BSE Liquid Rate ETF | 0.53 | 3.13 | 0 | 0 |
| Benchmark - S&P BSE Liquid Rate Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.03 | -2.71 | 14.75 | 12.06 |
| Category Rank | 4/1 | 6/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 70.0480 | 2.82 | 0.00 | 0.00 | 0.00 | 89.93 | 0.40 | 500.00 | invest |
| Groww Nifty India Defence ETF | 63.9341 | 2.81 | 0.00 | 0.00 | 0.00 | 74.60 | 0.43 | 500.00 | invest |
| CPSE ETF | 85.9919 | 1.62 | 24.42 | 38.64 | 29.56 | 36,966.28 | 0.07 | 5,000.00 | invest |
| ICICI Pru Nifty Oil & Gas ETF | 10.9353 | 1.56 | 0.00 | 0.00 | 0.00 | 156.36 | 0.40 | 100.00 | invest |
| SBI Nifty Private Bank ETF | 240.0643 | -2.17 | 0.03 | 7.45 | 0.00 | 161.97 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Dec 31, 2024 | 2,315.17 | 99.48 | -0.93 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 12.05 | 0.52 | -1.55 |
|
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| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP 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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