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DSP NIFTY 1D Rate Liquid ETF

(Erstwhile DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest)

Category: ETFs
Launch Date: 08-03-2018
Asset Class: Fixed Income
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.3% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 1.0
Total Assets: 579 Cr As on (30-04-2025)
Turn over:
NAV (₹): 1000.0
₹ 0 ( 0.0%)
as on 16-06-2025
CAGR Since Inception - 4.44%
NIFTY 1D Rate Index - 6.37%

Fund Managers

Mr. Anil Ghelani, Mr. Diipesh Shah


Investment Objective

The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri-Party REPO), Repo in Government Securities, Reverse Repos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be achieved.

PERFORMANCE of DSP NIFTY 1D Rate Liquid ETF

Scheme Performance (%) Data as on - 16-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP NIFTY 1D Rate Liquid ETF 6.82 6.33 4.95 - 4.44
Nifty 1D Rate Index 6.67 6.28 5.04 5.65 6.37
ETFs 9.27 20.63 20.99 12.89 13.52

RETURNS CALCULATOR for DSP NIFTY 1D Rate Liquid ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 6.82 6.89 6.33 4.95 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 47.07 14.88 8.93 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 41.9 15.81 11.71 4.7 4.4
LIC MF Gold Exchange Traded Fund 09-11-2011 37.99 28.63 24.5 15.36 13.17
Tata Gold ETF 12-01-2024 37.79 0.0 0.0 0.0 0.0
Invesco India Gold ETF 12-03-2010 37.76 28.19 24.02 15.05 12.91
Quantum Gold Fund 22-02-2008 37.32 27.7 23.67 14.71 12.66
Axis Gold ETF 10-11-2010 37.13 27.85 23.75 14.93 12.52
ICICI Pru Gold ETF 05-08-2010 36.71 27.84 23.77 14.86 12.67
ABSL Gold ETF 13-05-2011 36.62 27.72 23.7 14.86 12.81

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP NIFTY 1D Rate Liquid ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)