Get started
DSPAMC - LIQUIDADDDSPAMC - LIQUIDADDDSPAMC - LIQUIDADD

DSPAMC - LIQUIDADD

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
—
Expense ratio
—

About DSPAMC - LIQUIDADD


Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Home page
dspim.com
Inception date
Mar 27, 2024
Structure
Open-Ended Fund
Index tracked
S&P BSE Liquid Rate Index - INR - Benchmark TR Gross
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1UM0
The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errs

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
India
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 15, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows