DSP NIFTY 1D Rate Liquid ETFThere shall be no plans under the Scheme. The Scheme will endeavor to declare IDCW on a daily basis so as to maintain the NAV of the Units of the Scheme at its face value of Rs.1,000/-.An open ended scheme replicating/ tracking Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk.LowLowETFA-IThe 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 achieved.1. Tri-Party REPOs, Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be provided by RBI and approved by SEBI: 95% - 100% 2. Other Money Market Instruments with residual maturity of upto 91 days: 0% - 5% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 1000/-22-Feb-201808-Mar-201814-Mar-201820-Mar-2018Not ApplicableNifty 1D Rate IndexNot ApplicableMr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha RathiMr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - ComanageMr. Anil Ghelani - 24/07/2019, Mr. Diipesh Shah - 01/11/2020, Ms. Neha Rathi - 01/05/2026Regular 0.00, Direct 0.32NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited DSP Liquid ETF - 581Not ApplicableDSP Liquid ETF - INF740KA1EU7DSP Liquid ETF - 142589DSPM/O/O/OET/17/08/003250001500010.010.001NANANANANANANANANANo No NANANANANANA