DSP Liquid ETF
An open ended scheme investing in Tri-Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments
DSP Liquid ETF
An open ended scheme investing in Tri-Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments

Invests in Tri-Party Repo, Repo in Government Securities, Reverse Repo and similar other overnight instruments.
It is a convenient solution that allows the utilization of cash balance between trades on the Stock Exchange.

Fund Manager

Anil Ghelani
Total work experience of 21 years.
Managing this Scheme since July 2019.

Inception date

March 14, 2018

Benchmark

NIFTY 1D Rate Index

NAV AS ON APRIL 30, 2020
Direct Plan  
Daily Dividend: ₹ 1000.0000
Total aum

₹ 88 Cr

Monthly average aum

₹ 85 Cr

Month End Expense Ratio
Direct Plan : 0.60%
Exit Load

Nil

Name of InstrumentRating% to Net Assets
MONEY MARKET INSTRUMENTS
TREPS / Reverse Repo Investments / Corporate Debt Repo 98.88%
Total 98.88%
Fixed Deposit
HDFC Bank Limited 16 Jun 2020 (Duration - 91 Days) Unrated 0.68%
HDFC Bank Limited 21 May 2020 (Duration - 91 Days) Unrated 0.34%
Total 1.02%
Cash & Cash Equivalent
Net Receivables/Payables 0.10%
Total 0.10%
GRAND TOTAL 100.00%

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Click here for performance in SEBI prescribed format.

Investment Objective

The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri Party REPO, Repo in Government Securities, Reverse Repos and similar other overnight instruments.
There is no assurance that the investment objective of the Scheme will be realized.

Product Labelling

This open ended Liquid ETF is suitable for investors who are seeking*
• Current income with high degree of liquidity
• Investment in Tri Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments

* Investors should consult their financial advisors if in doubt whether the product is suitable for them.