DSP Liquid ETF

1000.00 0.00 (0.00%) NAV as on 28-Nov-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.00 (01-Dec-20)
52-Week Low ( ) 1000.00 (01-Dec-20)
Type Open ended scheme
Launch Date 14-Mar-18
Net Assets ( Cr ) 118.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.582.613.103.36
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets99.05
Net Current AssetCash & Cash Equivalents and Net Assets0.61
Citibank N.A.Deposits0.34
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INvestment Pattern Details

Type Minimum Maximum
CBLOs, Repo in Gsec, Reverse Repos & any other similar overnight instr as may be provided by RBI and approved by SEBI95100
Other MMI with residual maturity of upto 91D05
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)


Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00


Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison