DSP MUTUAL FUND - DSP BSE LIQUID RATE ETF
335800MEOPUFBBB3OZ75
issued
Company data
| Legal name | DSP MUTUAL FUND - DSP BSE LIQUID RATE ETF |
| Legal address | MAFATLAL CENTRE, 10TH FLOOR,, NARIMAN POINT,, MUMBAI, 400021, India |
| Registration authority entity ID | INF740KA1UM0 |
| Entity status |
Active
|
LEI registration details
| LEI code | 335800MEOPUFBBB3OZ75 |
| Status |
Issued
|
| Next renewal date | 2025-05-26 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | DSP MUTUAL FUND - DSP BSE LIQUID RATE ETF |
| Entity status |
Active
|
| Other entity names | DSP S&P BSE LIQUID RATE ETF |
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF740KA1UM0 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2024-03-14 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/036/97/7 |
LEI registration details
| LEI code | 335800MEOPUFBBB3OZ75 |
| Status |
Issued
|
| Initial registration | 2024-05-27 |
| Last update | 2025-02-27 |
| Next renewal date | 2025-05-26 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | MAFATLAL CENTRE, 10TH FLOOR,, NARIMAN POINT, |
| Postal code | 400021 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O DSP INVESTMENT MANAGERS PRIVATE LIMITED, MAFATLAL CENTRE, 10TH FLOOR,, NARIMAN POINT, |
| Postal code | 400021 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
DSP BSE LIQUID RATE ETF
LEI: 335800MEOPUFBBB3OZ75
LEI registration status: ISSUED
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DSP BSE LIQUID RATE ETF
LEI: 335800MEOPUFBBB3OZ75
LEI registration status: ISSUED
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