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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: 0.3% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 1.0
Total Assets: 57.4 Cr As on (31-03-2025)
Turn over:
NAV (₹): 1000.0
₹ 0 ( 0.0%)
as on 29-04-2025
CAGR Since Inception - 4.42%
NIFTY 1D Rate Index - 6.37%

Fund Managers

Anil Ghelani, Diipesh Shah


Investment Objective

The Scheme seeks 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 Repos and similar other overnight instruments.

PERFORMANCE of DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 6.89 6.21 4.87 - 4.42
Nifty 1D Rate Index 6.67 6.28 5.04 5.65 6.37
ETFs 9.91 15.37 21.01 12.34 11.92

RETURNS CALCULATOR for DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - IDCW - Daily Reinvest

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 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 IDCW Daily Reinvest 08-03-2018 6.89 6.93 6.21 4.87 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 39.77 16.72 8.39 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 32.12 11.45 8.77 2.73 2.9
Tata Gold ETF 12-01-2024 31.97 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 31.48 25.48 21.82 14.72 12.72
Axis Gold ETF 10-11-2010 31.38 25.33 21.34 14.42 12.13
ICICI Pru Gold ETF 05-08-2010 31.08 25.11 21.33 14.33 12.28
ABSL Gold ETF 13-05-2011 31.0 25.0 21.25 14.35 12.41
Zerodha Gold ETF 03-02-2024 30.98 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 30.94 25.15 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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