DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
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: 579.0 As on (30-04-2025)
Expense Ratio: 0.3% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
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 - IDCW - Daily Reinvest | 6.82 | 6.31 | 4.94 | - | 4.44 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| ETFs | 10.81 | 19.21 | 21.06 | 12.94 | 13.95 |
Funds Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
RETURNS CALCULATORS for DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
| 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 IDCW Daily Reinvest | 08-03-2018 | 6.82 | 6.9 | 6.31 | 4.94 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 48.51 | 20.1 | 7.66 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.12 | 17.75 | 10.36 | 4.79 | 4.37 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 35.89 | 39.79 | 44.78 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 34.78 | 26.31 | 23.03 | 14.68 | 12.9 |
| Tata Gold ETF | 12-01-2024 | 34.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Gold ETF | 12-03-2010 | 34.55 | 25.89 | 22.59 | 14.37 | 12.63 |
| Axis Gold ETF | 10-11-2010 | 33.79 | 25.48 | 22.28 | 14.23 | 12.23 |
| Quantum Gold Fund | 22-02-2008 | 33.55 | 25.28 | 22.17 | 14.0 | 12.37 |
| ICICI Pru Gold ETF | 05-08-2010 | 33.4 | 25.45 | 22.3 | 14.16 | 12.38 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 0.51 | -0.95 | 1.4 | 0.94 | 6.39 | 0.01 |
| ETFs | - | - | - | - | - | - |