DSP NIFTY 1D Rate Liquid ETF
Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1000.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.5700 | 5.6700 | 5.5200 | 5.5600 | 5.2300 |
| Sensex | 78248.1300 | 81709.1200 | 79996.6000 | 72026.1500 | 59601.8400 |
| Nifty | 23644.9000 | 24677.8000 | 24323.8500 | 21710.8000 | 17745.9000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | ETFs |
| Assets Size (Rs In Cr) | 39.94 |
| Inception Date | 22 Feb 18 |
| Fund Manager | Anil Ghelani |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.16(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
DSP Investment Managers Private Ltd
Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.
Phone:022-66578000 | Fax:022-66578181
Email: service@dspim.com
Website: www.dspim.com
