DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest

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NAV
₹ 1000.0 ₹ 0 (0 %)
as on 21-02-2025
Asset Size (AUM)
648.86 Cr
Launch Date
Mar 08, 2018
Investment Objective
The Scheme seeks to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Repos and similar other overnight instruments.
Minimum Investment 500.0
Minimum Top-up 1.0
Investment Returns Since Launch in Mar 08, 2018
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4.39

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.95 %
Expense Ratio
0.0%
Volatility
0.51 %
Fund House
DSP Mutual Fund
Fund Manager
Anil Ghelani, Diipesh Shah
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 1.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 08-03-2018 6.93 6.95 6.04 4.79 0.0
Mirae Asset Hang Seng TECH ETF 09-12-2021 84.23 22.13 8.79 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 54.64 13.44 7.38 3.2 5.29
Mirae Asset NYSE FANG and ETF 01-05-2021 48.89 60.1 35.09 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 37.7 23.06 19.05 14.9 11.63
Axis Gold ETF 10-11-2010 37.09 22.34 18.58 14.6 11.05
Invesco India Gold Exchange Traded Fund 12-03-2010 37.09 22.71 18.7 14.74 11.41
ICICI Prudential Gold ETF 05-08-2010 36.86 22.44 18.55 14.51 11.16
Aditya Birla Sun Life Gold ETF 13-05-2011 36.76 22.46 18.48 14.63 11.35
SBI Gold ETF 28-04-2009 36.71 22.28 18.37 14.53 11.24
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings