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Analysis
DSPAMC - LIQUIDADD
LIQUIDADD
NSE
LIQUIDADD
NSE
LIQUIDADD
NSE
LIQUIDADD
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
About DSPAMC - LIQUIDADD
Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Home page
dspim.com
Inception date
Mar 27, 2024
Index tracked
S&P BSE Liquid Rate Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF740KA1UM0
The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errs
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows