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)
: 543.66
DSP NIFTY 1D Rate Liquid ETF - Nav Details
Nav Date
: 26-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 | 0.4 | 1.17 | 2.36 | 5.2 | 5.55 | 4.77 | 5.08 |
| Category Avg | -0.06 | -0.07 | 0.46 | 3.42 | 7.23 | 7.28 | 5.61 | 5.73 |
| Category Best | 0.1 | 0.51 | 1.61 | 5.01 | 9.4 | 8.34 | 7.13 | 8.97 |
| Category Worst | -0.9 | -1.31 | -1.57 | 2.34 | 4.98 | 5.01 | 4.1 | -0.9 |
DSP NIFTY 1D Rate Liquid ETF- Latest Dividends
Record DateDividend %Bonus
24-Aug-20250.01388810
DSP NIFTY 1D Rate Liquid ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 99.41 | 0 | 522.52 |
| Net CA & Others | Net CA & Others | -/- | 0.59 | 0 | 3.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
