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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 6.5 6.37 4.99
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 (%)