銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

DSP NIFTY 1D Rate Liquid ETF
LIQUIDETF ?NSE

DSP NIFTY 1D Rate Liquid ETF

?999.990.00 (0.00%)1D

Performance

Today’s low
999.99
Today’s high
1,000.01
52 week low
997.55
52 week high
1,025.00
Open price
1,000.00
Previous close
999.99
Lower circuit
950.00
Upper circuit
1,050.00
Live volume
1,00,652
NAV
1,000.00

Fundamentals

Expense ratio
0.32%
Tracking error
0.05%
AUM
?473 Cr
P/E ratio
--
Avg. volume (1M)
2,06,107
P/B ratio
--

Category returns

1Y3Y5YAll
Returns7.62%6.23%5.44%5.39%
Category average4.24%6.78%5.68%--

About

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 Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Ropos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2018
Benchmark
橘子影城 1D Rate TRI
AMC
DSP Mutual Fund
Fund manager
Anil Ghelani, Diipesh Shah

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?999.99
0.00 (0.00%)
+7.62%2,06,1070.32%?473 Cr0.05%
?1,596.63
+2.00 (0.13%)
+5.00%24,9670.01%?24,860 Cr0.97%
?1,422.67
-2.09 (0.15%)
+4.75%5,9870.01%?13,142 Cr1.32%
?1,000.00
+0.01 (0.00%)
+4.31%28,99,2830.69%?11,148 Cr0.04%
?1,335.36
+0.90 (0.07%)
+4.47%3,0550.01%?10,423 Cr1.56%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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