DSP LIQUID ETFDSP LIQUID ETFDSP LIQUID ETF

DSP LIQUID ETF

No trades
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About DSP LIQUID ETF


Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Expense ratio
0.64%
Inception date
Mar 14, 2018
Index tracked
Nifty 1D Rate index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF740KA1EU7
.Fund is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO)

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
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 November 30, 2024
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