DSP BLACKROCK MUTUDSP BLACKROCK MUTUDSP BLACKROCK MUTU

DSP BLACKROCK MUTU

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.001%

Om DSP BLACKROCK MUTU

Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Expense ratio
0.64%
Inception date
14 mars 2018
Index tracked
Nifty 1D Rate index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF740KA1EU7

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows