DSP NIFTY 1D Rate Liquid ETF
(Erstwhile 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 Index |
| TER: 0.3% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 1.0 |
| Total Assets: 543 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1000.0
0 (0.0%)
4.45%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 1D Rate Index
-
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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.51 |
| Sharpe Ratio | -0.95 |
| Alpha | 1.4 |
| Beta | 0.94 |
| Yield to Maturity | 6.39 |
| 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 | 08-03-2018 | 6.63 | 6.85 | 6.37 | 4.97 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 49.4 | 18.21 | 6.12 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.26 | 19.42 | 9.3 | 3.38 | 5.02 |
| ICICI Prudential Gold ETF | 05-08-2010 | 31.88 | 27.26 | 22.47 | 13.95 | 12.65 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 31.81 | 27.19 | 22.38 | 13.94 | 12.81 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 31.77 | - | - | - | - |
| Zerodha Gold ETF | 03-02-2024 | 31.76 | - | - | - | - |
| Quantum Gold Fund | 22-02-2008 | 31.74 | 27.12 | 22.34 | 13.8 | 12.65 |
| Mirae Asset Gold ETF | 20-02-2023 | 31.74 | 27.25 | - | - | - |
| SBI Gold ETF | 28-04-2009 | 31.63 | 26.98 | 22.26 | 13.85 | 12.7 |
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%
