DSP Liquid ETF

Scheme Type:
  • Risk:

    Low Risk
  • Age: 1 years 8 months since Mar 14, 2018
  • Horizon: Short-term Horizon
  • Goal: Income Generation
  • Benchmark: NIFTY_1D_Rate_Index
Scheme features

Historical Returns

Portfolio as of Oct 31, 2019

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top 5 instruments by holding
Name % of Net Assets
HDFC BANK LIMITED 17 DEC 2019 (DURATION - 91 DAYS) 0.65%
HDFC BANK LIMITED 21 NOV 2019 (DURATION - 91 DAYS) 0.33%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 99.02%
See detailed debt holdings »

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

Online Lumpsum
Online SIP
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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

Allow camera access.
Required for IPV (In-Person verification)

You would be asked to allow access to your camera. Please accept it, as it is mandatory to capture video to complete the application.

Address proof required.
Please Keep a valid address proof ready

You can provide Passport, Driving license, Bank passbook, Voter ID card etc as address proof.

Note: If providing Aadhar card as address proof, kindly make sure that you mask your aadhar number in the document. If Aadhar number is not masked the application can be rejected.
PAN card.
PAN card is a mandatory document for KYC.

Please keep your pan card ready, you can also use a soft copy of your PAN card for upload.

Anil Ghelani

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors.
He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India.
Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

All Funds managed by Anil Ghelani
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Debt holdings for Liquid ETF

TREPS99.02%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 99.02%
99% of Debt instruments

Fixed Deposits0.98%

Name Rating % of Net Assets
HDFC BANK LIMITED 17 DEC 2019 (DURATION - 91 DAYS) Unrated 0.65%
HDFC BANK LIMITED 21 NOV 2019 (DURATION - 91 DAYS) Unrated 0.33%
1% of Debt instruments
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DSP Liquid ETF presentation

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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.

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