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

4.44%

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 6.62 6.83 6.35 4.97 -
Mirae Asset Hang Seng TECH ETF 06-12-2021 46.06 15.73 5.18 - -
Nippon India ETF Hang Seng BeES 09-03-2010 38.82 16.9 9.02 3.86 4.53
Tata Gold Exchange Traded Fund 12-01-2024 32.61 - - - -
ICICI Prudential Gold ETF 05-08-2010 32.6 27.47 21.38 14.04 12.67
Quantum Gold Fund 22-02-2008 32.59 27.47 21.28 13.91 12.67
Aditya Birla Sun Life Gold ETF 13-05-2011 32.53 27.47 21.28 14.03 12.82
Zerodha Gold ETF 03-02-2024 32.47 - - - -
Mirae Asset Gold ETF 20-02-2023 32.46 27.46 - - -
SBI Gold ETF 28-04-2009 32.35 27.26 21.17 13.94 12.71

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

Others

100.0%

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