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Partner With Us NRI

Sep 26, 2022

Category

Others

AUM (Cr.)

133.56

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

138.15

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Mar 14, 2018

Risk Level

Moderately Low

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 Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Ropos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be realized.

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Nifty 1D Rate Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP NIFTY 1D Rate Liquid ETF 0.46 2.01 3.54 3.97 0 4.79
Benchmark - Nifty 1D Rate Index 0.45 2.3 4.09 3.72 4.66 0
Category Average - BEST ETFS/INDEX -2.71 68.58 -1.45 11.79 10.58 16.01
Category Rank 5/1 1/1 4/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 12.6470 2.26 0.00 0.00 0.00 119.12 0.00 5,000.00 invest
Nippon India ETF Nifty IT 27.7037 0.57 -26.62 0.00 0.00 714.01 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 27.6257 0.57 -26.62 0.00 0.00 1,272.30 0.20 5,000.00 invest
SBI Nifty IT ETF 276.4712 0.57 -26.67 0.00 0.00 402.39 0.22 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.03 3.68 1.89 1.15 5,480.78 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 September 2022 as the record date for decl...

Sep 23, 2022 10:29

DSP MF Announces Change In Risk-O-Meter Under its Schemes

DSP Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 12, 2022 12:42

DSP Global Innovation Fund of Fund Announces Addition of an underlying fund

DSP Mutual Fund has approved BlackRock Global Fund (BGF) Next Generation Te...

Sep 01, 2022 11:08

DSP Mutual Fund Announces change in fund managers under its schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Aug 30, 2022 13:44

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:21

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 18 August 2022 as the record date for declara...

Aug 13, 2022 11:52

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP NIFTY 1D Rate Liquid ETF
Contact Persone : Anil Ghelani
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com