₹ 521.22 Cr
0.3%
NIFTY 1D Rate Index
INF740KA1EU7
500.0
1.0
500
Mr. Anil Ghelani, Mr. Diipesh Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP NIFTY 1D Rate Liquid ETF | 6.5 | 6.37 | 4.99 |
Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
TREPS / Reverse Repo Investments | 99.46 |
Net Receivables/Payables | 0.54 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
DSP NIFTY 1D Rate Liquid ETF | 4.99 |
Mirae Asset Hang Seng TECH ETF | 0.0 |
Nippon India ETF Hang Seng BeES | 5.37 |
Mirae Asset NYSE FANG and ETF | 0.0 |
Invesco India Gold ETF | 13.83 |
ICICI Pru Gold ETF | 13.77 |
ABSL Gold ETF | 13.75 |
Tata Gold ETF | 0.0 |
Axis Gold ETF | 13.83 |
Quantum Gold Fund | 13.6 |