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DSP BSE Liquid Rate ETF

Industry : Stock Exchanges

BSE Code:	544159	NSE Symbol:	LIQUIDADD	P/E(TTM):	0
ISIN Demat:	INF740KA1UM0	Div & Yield %:	0	EPS(TTM):	0
Book Value (Rs ):	1000	Market Cap (Rs Cr.):	10.76	Face Value(Rs):	1000

Exchange

Stock Price Details

Last Price	1,031.79
Change	0.52 (0.05%)
Best Buy	0(x0)
Best Sell	0(x0)
Today's Range	1,031.79 - 1,031.81
52-Week Range	962.48 - 1,058.62
Beta (1 Year)	0.00

Chart

1 Day | 5 Day | 3 Month | 1 Year | 5 Year

Index Details

Corporate Announcements

DSP BSE Liquid Rate ETF - Compliances-Monthly AUM Di...

DSP BSE Liquid Rate ETF - Compliances-Monthly AUM Di...

DSP S&P BSE Liquid Rate ETF - Compliances-Mutual Fun...

Corporate Details

Incorporation Year :

Chairman :

Ownership Group : Indices

Sector : MAN

Industry : Stock Exchanges

Registered Office

DSP BSE Liquid Rate ETF
Mafatlal Centre 10th Floor,Nariman Point,Mumbai,Maharashtra-400021

Phone:
Fax:

E-Mail : NA

URL :

Investor Returns

	Date	Price	Returns (%)
1Week	12-Sep-2024	1030.07	0.12
1Month	19-Aug-2024	1025.98	0.52
3Month	19-Jun-2024	1015.60	1.54
6Month	05-Apr-2024	1003.17	2.80
1Year	NA	NA	NA

Mutual Funds Holding

Scheme Name	% Holding	Market Value

Groups : Stock Exchanges

Company	Last Price	Change(%)	52Week High	52Week Low	Market Cap
BSE Allcap	11,160.14	1.44	11,110.02	7,574.61	44,615,776.92
BSE 500	38,157.50	1.44	37,964.37	26,091.16	41,581,187.02
BSE 250 LargeMidCap Index	11,296.41	1.51	11,225.02	7,780.06	37,066,160.88
BSE Dollex 200	2,371.22	1.60	2,340.84	1,647.86	35,123,809.11
BSE 200	11,903.68	1.51	11,829.09	8,209.33	35,123,809.11

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