DSP Liquid ETF

1000.00 0.00 (0.00%) NAV as on 28-Oct-20
Fund Family:DSP Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets99.86
Net Current AssetCash & Cash Equivalents and Net Assets0.14

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2020

Fund Size :86.77 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2020 % Net Assets
Cash & Cash Equivalents and Net Assets100.00

ASSET ALLOCATION

As on 30-Sep-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2020
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11712.70 (-0.14) 39969.82 (0.12)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.350.0516.67
Proseed India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.30-0.05-14.29
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY