DSP Liquid ETF

1000.00 0.00 (0.00%) NAV as on 27-Sep-20
Fund Family:DSP Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.00 (30-Sep-19)
52-Week Low ( ) 1000.00 (30-Sep-19)
Type Open ended scheme
Launch Date 14-Mar-18
Net Assets ( Cr ) 100.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.452.96NA3.71
Category Avg3.724.506.056.81
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 Assets99.2
HDFC Bank Ltd.Deposits0.68
Net Current AssetCash & Cash Equivalents and Net Assets0.13
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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 28/09/2020 As on 28/09/2020

11237.75 (1.70) 37998.54 (1.63)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
KSS0.20-0.05-20.00
Consolidated Constn.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY