| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP BSE Liquid Rate ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 15-Mar-24 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 1,861.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.34 | 1.17 | 2.45 | 5.23 | - | - | 5.82 |
| Category Avg | 0.06 | 0.46 | 0.97 | 2.41 | 6.16 | 7.40 | 5.84 | 5.81 |
| Category Best | 0.15 | 0.77 | 1.41 | 3.09 | 8.12 | 8.40 | 7.21 | 8.12 |
| Category Worst | -0.17 | 0.21 | 0.10 | 1.29 | 4.25 | 4.85 | 4.46 | 2.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1,850.30 | 99.38 |
| Net CA & Others | 0 | 11.55 | 0.62 |
