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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 1.0
Total Assets: 391.86 Cr As on 30-09-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1000.0

4.48%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 5.84 6.65 6.5 5.16 -
LIC MF Gold Exchange Traded Fund 09-11-2011 52.65 39.35 33.08 18.56 15.4
Invesco India Gold Exchange Traded Fund 12-03-2010 52.26 39.0 32.63 18.23 15.14
Tata Gold Exchange Traded Fund 12-01-2024 52.09 - - - -
HDFC Gold ETF - Growth Option 13-08-2010 52.08 38.51 32.34 18.02 15.03
ICICI Prudential Gold ETF 05-08-2010 51.65 39.26 32.45 18.12 14.91
Aditya Birla Sun Life Gold ETF 13-05-2011 51.62 39.19 32.39 18.08 15.07
Axis Gold ETF 10-11-2010 51.49 38.73 32.38 18.13 14.76
DSP Gold ETF 28-04-2023 51.38 39.0 - - -
Mirae Asset Gold ETF 20-02-2023 51.34 39.08 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Large Cap

100.0%

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