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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 1.0 |
| Total Assets: 469.42 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1000.0
0 (0.0%)
4.48%
Benchmark: 6.34%
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 | 6.01 | 6.71 | 6.52 | 5.12 | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 60.44 | 47.33 | 33.53 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 60.44 | 47.32 | 33.53 | - | - |
| Axis Silver ETF | 05-09-2022 | 60.3 | 46.86 | 33.5 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 60.28 | 47.11 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 60.24 | 47.24 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 60.22 | 47.09 | 33.15 | - | - |
| SBI Silver ETF | 05-07-2024 | 60.1 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 59.93 | 46.93 | 33.3 | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 59.91 | - | - | - | - |
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%
