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 TRI |
| TER: 0.4% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 1.0 |
| Total Assets: 1,293.33 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
1000.0
0 (0.0%)
4.2%
Benchmark: 14.09%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
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 Scheme seeks to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Repos and similar other overnight instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.53 |
| Sharpe Ratio | -0.87 |
| Alpha | 1.41 |
| Beta | 0.97 |
| Yield to Maturity | 6.78 |
| 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 - IDCW - Daily Reinvest | 08-03-2018 | 7.14 | 6.09 | 5.11 | 4.38 | - |
| CPSE ETF | 05-03-2014 | 108.3 | 57.18 | 56.15 | 26.22 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 97.26 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 82.39 | 22.83 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 82.03 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 81.52 | 67.7 | 55.36 | 20.02 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 72.02 | 45.05 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 71.96 | 45.01 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 71.61 | 48.03 | 44.73 | 23.56 | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 71.4 | - | - | - | - |
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%
