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NRI

Jan 23, 2025

Category

Others

AUM (Cr.)

682.35

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

464.68

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

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Investment Type

SIP Lumpsum

Company

  • 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 0.47 2.76 5.54 5.27 4.79 5.1
Benchmark - Nifty 1D Rate Index 0.59 3.3 6.77 6.17 5.01 0
Category Average - BEST ETFS/INDEX -1.9 -1.09 15.84 13.21 14.91 15.85
Category Rank 3/1 4/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty 500 Momentum 50 ETF 51.2530 2.81 0.00 0.00 0.00 66.61 0.40 500.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 48.1749 2.43 0.00 0.00 0.00 308.49 0.00 5,000.00 invest
HDFC NIFTY200 Momentum 30 ETF 30.4167 2.37 10.60 0.00 0.00 81.37 0.30 500.00 invest
Motilal Oswal Nifty 200 Momentum 30 ETF 61.3052 2.37 10.75 0.00 0.00 115.81 0.30 500.00 invest
Mirae Asset Hang Seng TECH ETF 16.7024 -1.41 49.99 -3.58 0.00 318.28 0.00 5,000.00 invest

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AUM in Cr.

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Dec 27, 2024 15:58

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

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