DSP Liquid ETF

1000.00 0.00 (0.00%) NAV as on 20-Sep-19
Fund Family:DSP Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.00 (24-Sep-18)
52-Week Low ( ) 1000.00 (24-Sep-18)
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 Return3.774.07NA4.21
Category Avg7.166.976.737.48
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 (%)
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets98.85
HDFC Bank Limited 21 Nov 2019 (Duration - 91 Days)Deposits1.1
Net Receivables/PayablesCash & Cash Equivalents and Net Assets0.05
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY