DSP Liquid ETF

1000.00 0.00 (0.00%) NAV as on 15-Apr-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.00 (19-Apr-20)
52-Week Low ( ) 1000.00 (19-Apr-20)
Type Open ended scheme
Launch Date 14-Mar-18
Net Assets ( Cr ) 65.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.552.563.463.51
Category Avg3.043.335.366.62
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 Assets98.77
Net Current AssetCash & Cash Equivalents and Net Assets1.23
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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 15/04/2021 As on 15/04/2021

14581.45 (0.53) 48803.68 (0.53)


Company Price Change Gain (%)
5Paisa Capital350.4058.4020.00
Arihant Superstruct.54.709.1019.96


Company Price Change Loss (%)
Finolex Inds143.65-554.85-79.43
Easy Trip Planners173.35-18.70-9.74

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