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DSP Liquid ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 1000 0%
    (as on 15th September, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Sep-21 10000.00 - - 1.29% -/-
1 Month 13-Aug-21 10000.00 - - 5.83% -/-
3 Month 15-Jun-21 10027.90 0.28% - 8.96% -/-
6 Month 15-Mar-21 10069.50 0.70% - 17.87% -/-
YTD 01-Jan-21 10103.20 1.03% - 24.94% -/-
1 Year 15-Sep-20 10154.30 1.54% 1.54% 49.31% -/-
2 Year 15-Sep-19 10359.70 3.60% 1.78% 24.47% -/-
3 Year 14-Sep-18 10623.70 6.24% 2.03% 15.03% -/-
Since Inception 14-Mar-18 10766.90 7.67% 2.13% 19.46% -/-

SIP Returns (NAV as on 15th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Sep-20 12000 12091.53 0.76 % 1.41 %
2 Year 15-Sep-19 24000 24403.02 1.68 % 1.61 %
3 Year 14-Sep-18 36000 36999.19 2.78 % 1.78 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

Name Type of Instrument Weight (%)
TREPS TREPS 99.18%
Net Receivables Net Receivables 0.52%
FD - Citibank N.A. FD 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India ETF Nifty IT NA 1104.26 10.50 27.71 39.93 86.78 0.00
ICICI Prudential IT ETF NA 2927.71 10.51 27.73 39.73 86.50 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 207.96 5.60 11.37 29.83 78.38 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 74.32 9.48 10.75 26.41 73.18 16.52
Nippon India ETF Nifty Midcap 150 NA 417.97 8.67 10.27 25.02 70.77 0.00
ICICI Prudential Midcap 150 ETF NA 92.11 8.71 10.42 25.17 70.21 0.00
BHARAT 22 ETF NA 7582.10 6.13 7.58 14.99 68.25 5.24
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 328.72 8.56 10.12 24.20 67.88 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 239.24 6.71 9.86 21.41 65.73 14.21
ICICI Prudential Bank ETF NA 2626.91 1.90 4.75 5.07 64.40 0.00

More Funds from DSP Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 3 13773.75 7.84 10.25 22.70 51.45 19.66
DSP Tax Saver Fund - Regular Plan - Growth 4 9674.96 4.75 11.82 24.65 67.44 20.25
DSP Liquidity Fund - Regular Plan - Growth 4 8456.38 0.26 0.82 1.64 3.19 5.05
DSP Small Cap Fund - Regular Plan - Growth 3 8000.23 4.33 11.58 30.50 70.94 21.04
DSP Small Cap Fund - Regular Plan - Growth 3 8000.23 7.44 12.68 34.70 85.56 20.39
DSP Equity & Bond Fund - Regular Plan - Growth 4 7515.63 4.66 9.48 17.89 46.38 17.14
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6956.14 5.14 10.84 24.61 63.50 18.65
DSP Flexi Cap Fund - Regular Plan - Growth 4 6744.38 5.77 11.99 23.10 63.77 20.83
DSP Low Duration Fund - Regular Plan - Growth 3 4443.78 0.35 1.02 2.31 4.22 6.86
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4240.92 1.96 3.90 7.86 19.75 11.24

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