Total AUM
₹230.8 crores as of Apr 30, 2024
Age of Fund
1 months since Mar 27, 2024
Expense Ratio
0.4% as of May 20, 2024
Exit Load
Nil
Goal of Investment
Income Generation
Ideal holding period
3 Months+
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Tri Party REPOs, Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be provided by RBI and approved by SEBI , 0% - 5% Cash and Cash Equivalents
Top holdings
No Data to display
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
99.43%
Cash & cash equivalents
0.57%
Credit rating profile
Cash & Equivalent
100.00%
Instrument break-up
TREPS
100.00%
Tracking Error
0.31 %
Tracking Error (Abs.)
0.02 %
Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 1 year.
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 or guarantee that the investment objective of the scheme will be achieved.
An open ended scheme replicating/ tracking S&P BSE Liquid Rate Index. A relatively low interest rate risk and relatively low credit risk.
Level of Risk in the Scheme
Potential Risk Class Matrix : A-I
A-I is the potential risk class matrix of DSP S&P BSE Liquid Rate ETF based on interest rate & credit risk.
Other Information
NSE/BSE Symbol | LIQUIDADD |
ISIN | INF740KA1UM0 |
Bloomberg Code | DLIQGRW |
Minimum Investment | Through Stock Exchange - 1 Unit & in multiples thereof. |