DSP NIFTY 1D Rate Liquid ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP NIFTY 1D Rate Liquid ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 22-Feb-2018
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 521.22
DSP NIFTY 1D Rate Liquid ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP NIFTY 1D Rate Liquid ETF- NAV Chart
DSP NIFTY 1D Rate Liquid ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.44 | 1.09 | 2.4 | 5.23 | 5.56 | 4.75 | 5.08 |
Category Avg | 0.18 | 0.42 | 1.38 | 4.02 | 7.99 | 7.64 | 5.42 | 6.39 |
Category Best | 0.38 | 0.74 | 2.14 | 5.82 | 10.21 | 9 | 6.68 | 10.41 |
Category Worst | 0.05 | 0.24 | 0.58 | 2.4 | 4.92 | 5.01 | 4.04 | 0.15 |
DSP NIFTY 1D Rate Liquid ETF- Latest Dividends
DSP NIFTY 1D Rate Liquid ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 99.49 | 0 | 540.87 |
Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 2.78 |
MY WEALTH AT RETIREMENT
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