Aug 30, 2024
The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP BSE Liquid Rate ETF | 0.51 | 0 | 0 | 0 |
| Benchmark - S&P BSE Liquid Rate Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.88 | 15.91 | 34.24 | 16.2 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 12.7935 | 2.73 | -13.06 | 0.00 | 0.00 | 244.09 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nifty Realty ETF | 105.4222 | 1.83 | 0.00 | 0.00 | 0.00 | 49.57 | 0.40 | 500.00 | invest |
| Nippon India Nifty Pharma ETF | 23.6795 | 1.48 | 54.10 | 18.38 | 0.00 | 706.41 | 0.21 | 1,000.00 | invest |
| Motilal Oswal BSE Healthcare ETF | 43.5645 | 1.41 | 55.29 | 0.00 | 0.00 | 14.97 | 0.22 | 500.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 43.2227 | -0.40 | 31.17 | 0.00 | 0.00 | 737.08 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Aug 15, 2024 | 1,601.94 | 99.46 | 41.13 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 8.63 | 0.54 | 52.11 |
|
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
DSP Mutual Fund has announced 28 August 2024 as the record date for declara...
DSP Mutual Fund has announced 23 August 2024 as the record date for declara...
DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced change in fund managers under the following s...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP BSE Liquid Rate ETF |
| Contact Persone | : | Anil Ghelani |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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