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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:
Benchmark: Nifty 1D Rate Index
TER: 0.32% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 1.0
Total Assets: 482.68 Cr As on 31-08-2026(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 27-09-2026

1000.0

0 (0.0%)

CAGR Since Inception

4.54%

Benchmark: 6.28%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 -
Sharpe Ratio -
Alpha -
Beta -
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 4.13 5.05 6.3 5.64 -
Tata Silver Exchange Traded Fund 12-01-2024 68.97 57.7 - - -
UTI Silver Exchange Traded Fund 17-04-2023 67.54 57.08 44.8 - -
ICICI Prudential Silver ETF 21-01-2022 66.99 58.14 45.44 - -
DSP Silver ETF 19-08-2022 66.96 58.03 45.29 - -
Aditya Birla Sun Life Silver ETF 28-01-2022 66.9 58.12 45.44 - -
Kotak Silver ETF 05-12-2022 66.82 57.97 45.38 - -
SBI Silver ETF 05-07-2024 66.64 57.82 - - -
Axis Silver ETF 05-09-2022 66.58 57.91 45.65 - -
Mirae Asset Silver ETF 09-06-2023 66.54 57.86 45.21 - -

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%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - August 2026

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