DSP NIFTY 1D Rate Liquid ETF
Category: ETFs
Launch Date: 08-03-2018
AUM:
₹ 521.22 Cr
Expense Ratio
0.3%
Benchmark
NIFTY 1D Rate Index
ISIN
INF740KA1EU7
Minimum Investment
500.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF | 6.49 | 6.38 | 5.0 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 521.22 Cr
Performance
4.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 99.46 |
| Net Receivables/Payables | 0.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP NIFTY 1D Rate Liquid ETF | 5.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 6.04 |
| Quantum Gold Fund | 13.05 |
| LIC MF Gold Exchange Traded Fund | 13.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 13.2 |
| ICICI Pru Gold ETF | 13.13 |
| ABSL Gold ETF | 13.11 |
| Axis Gold ETF | 13.2 |