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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Others

AUM (Cr.)

543.00

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

285.59

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 0.39 2.54 5.35 5.54 4.72 5.09
Benchmark - Nifty 1D Rate Index 0.47 3.07 6.45 6.48 5.21 0
Category Average - BEST ETFS/INDEX 1.09 4.27 10.24 20.38 19.91 15.47
Category Rank 3/1 3/1 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 Capital Market ETF 44.8656 2.83 0.00 0.00 0.00 15.02 0.52 500.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 23.0590 2.18 0.00 0.00 0.00 15.08 0.25 5,000.00 invest
Motilal Oswal Nifty Realty ETF 101.2256 2.11 -11.24 0.00 0.00 83.82 0.41 500.00 invest
Mirae Asset BSE Select IPO ETF 47.6931 1.91 0.00 0.00 0.00 18.06 0.00 5,000.00 invest
Tata Silver ETF 10.3903 -1.03 19.31 0.00 0.00 190.95 0.00 100.00 invest

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AUM in Cr.

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

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

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

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

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP NIFTY 1D Rate Liquid ETF
Contact Persone : Anil Ghelani
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com