DSP Liquid ETF

1000.00 0.00 (0.00%) NAV as on 28-Jul-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.00 (31-Jul-20)
52-Week Low ( ) 1000.00 (31-Jul-20)
Type Open ended scheme
Launch Date 14-Mar-18
Net Assets ( Cr ) 85.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.662.603.333.44
Category Avg3.183.144.986.45
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets98.82
Citibank N.A.Deposits0.71
Net Current AssetCash & Cash Equivalents and Net Assets0.47
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 29/07/2021 As on 29/07/2021

15778.45 (0.44) 52653.07 (0.40)


Company Price Change Gain (%)
Tatva Chintan Pharma2312.201229.20113.50
NR Agarwal Inds302.1550.3520.00


Company Price Change Loss (%)
Power Grid Corp167.40-60.70-26.61
Ramco Systems549.45-71.80-11.56

Portfolio Comparison