DSP NIFTY 1D Rate Liquid ETF
Fund House: DSP Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 08-03-2018
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 1.0
Benchmark: NIFTY 1D Rate Index
Total Assets: 521.22 As on (30-06-2025)
Expense Ratio: 0.3% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-07-2025
1000.0
0.0
CAGR Since Inception
4.44%
NIFTY 1D Rate Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF | 6.58 | 6.35 | 4.97 | - | 4.44 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| ETFs | 6.36 | 18.96 | 19.57 | 12.77 | 13.15 |
Funds Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
RETURNS CALCULATORS for DSP NIFTY 1D Rate Liquid ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of DSP NIFTY 1D Rate Liquid ETF
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP NIFTY 1D Rate Liquid ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF | 08-03-2018 | 6.58 | 6.84 | 6.35 | 4.97 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 45.64 | 17.09 | 7.28 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.53 | 19.25 | 10.37 | 3.67 | 5.15 |
| ICICI Pru Gold ETF | 05-08-2010 | 32.62 | 27.41 | 22.68 | 13.68 | 12.77 |
| ABSL Gold ETF | 13-05-2011 | 32.55 | 27.33 | 22.59 | 13.66 | 12.93 |
| Tata Gold ETF | 12-01-2024 | 32.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zerodha Gold ETF | 03-02-2024 | 32.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 32.47 | 27.41 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 32.36 | 27.12 | 22.47 | 13.57 | 12.82 |
| DSP Gold ETF | 28-04-2023 | 32.35 | 27.26 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |