DSP NIFTY 1D Rate Liquid ETF
(Erstwhile DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest )
| Category: ETFs |
| Launch Date: 08-03-2018 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| Expense Ratio: 0.0% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 1.0 |
| Total Assets: 543.66 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
1000.0
₹
0
(
0.0%
)
as on
13-08-2025
CAGR
Since Inception -
4.46%
NIFTY 1D Rate Index -
6.37%
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah
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.
PERFORMANCE of DSP NIFTY 1D Rate Liquid ETF
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF | 6.38 | 6.42 | 5.03 | - | 4.46 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| ETFs | 7.72 | 16.23 | 18.46 | 12.86 | 11.97 |
RETURNS CALCULATOR for DSP NIFTY 1D Rate Liquid ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP NIFTY 1D Rate Liquid ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF | 0.51 | -0.95 | 1.4 | 0.94 | 6.39 | 0.01 |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF | 08-03-2018 | 6.38 | 6.78 | 6.42 | 5.03 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.19 | 18.1 | 12.53 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 57.59 | 22.15 | 14.78 | 5.81 | 6.04 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 51.55 | 46.62 | 42.53 | 0.0 | 0.0 |
| UTI Silver ETF | 17-04-2023 | 42.65 | 26.38 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 41.52 | 29.47 | 23.29 | 13.28 | 13.78 |
| HDFC Silver ETF Gr | 05-09-2022 | 41.51 | 27.16 | 0.0 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 41.31 | 26.61 | 24.47 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 41.26 | 26.61 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 41.25 | 26.89 | 24.45 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of DSP NIFTY 1D Rate Liquid ETF
Portfolio as on