DSP Liquid ETF

1000.00 0.00 (0.00%) NAV as on 16-May-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.00 (18-May-20)
52-Week Low ( ) 1000.00 (18-May-20)
Type Open ended scheme
Launch Date 14-Mar-18
Net Assets ( Cr ) 72.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.582.543.423.48
Category Avg3.
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 Assets98.69
Citibank N.A.Deposits0.83
Net Current AssetCash & Cash Equivalents and Net Assets0.48
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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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)


Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97


Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

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