SCHEME OVERVIEW

DSP NIFTY 1D Rate Liquid ETF

(Erstwhile DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest)

Category: ETFs
Launch Date: 08-03-2018
Asset Class: Fixed Income
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.3% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 1.0
Total Assets: 579 Cr As on (30-04-2025)
Turn over:
NAV as on 15-06-2025

1000.0

0 (0.0%)

CAGR Since Inception

4.43%

NIFTY 1D Rate Index 6.37%

PERFORMANCE of DSP NIFTY 1D Rate Liquid ETF

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP NIFTY 1D Rate Liquid ETF 6.77 6.31 4.94 - 4.43
Nifty 1D Rate Index 6.67 6.28 5.04 5.65 6.37
ETFs 8.93 19.65 20.63 12.88 13.2

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Anil Ghelani, Mr. Diipesh Shah

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.

RETURNS CALCULATOR for DSP NIFTY 1D Rate Liquid ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP NIFTY 1D Rate Liquid ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP NIFTY 1D Rate Liquid ETF 0.51 -0.95 1.4 0.94 6.39 0.01
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 6.77 6.86 6.31 4.94 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 44.24 16.73 8.16 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 39.71 16.76 11.13 4.68 4.09
Tata Gold Exchange Traded Fund 12-01-2024 38.61 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 38.06 28.29 23.92 15.26 13.22
Invesco India Gold Exchange Traded Fund 12-03-2010 37.83 27.86 23.44 14.95 12.95
Axis Gold ETF 10-11-2010 36.99 27.42 23.11 14.8 12.54
ICICI Prudential Gold ETF 05-08-2010 36.94 27.48 23.14 14.73 12.69
Aditya Birla Sun Life Gold ETF 13-05-2011 36.85 27.29 23.06 14.72 12.83
Zerodha Gold ETF 03-02-2024 36.76 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP NIFTY 1D Rate Liquid ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)