DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
Fund House: DSP Mutual Fund| Category: ETFs |
| Launch Date: 08-03-2018 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate TRI |
| TER: 0.4% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 1.0 |
| Total Assets: 1,154.75 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
1000.0
0 (0.0%)
4.21%
Benchmark: 14.03%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks 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 Repos and similar other overnight instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.52 |
| Sharpe Ratio | -0.94 |
| Alpha | 1.43 |
| Beta | 0.96 |
| Yield to Maturity | 6.78 |
| Average Maturity | 0.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 08-03-2018 | 7.13 | 6.15 | 5.16 | 4.41 | - |
| CPSE ETF | 05-03-2014 | 104.36 | 60.54 | 51.84 | 27.39 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 93.43 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 79.68 | 31.33 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 75.97 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 75.47 | 70.88 | 48.52 | 19.58 | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 69.25 | - | - | - | - |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 68.97 | 39.33 | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 68.72 | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 11-10-2022 | 68.66 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
