DSP NIFTY 1D Rate Liquid ETF

Fund House: DSP Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 08-03-2018

Minimum Investment: 500.0

Asset Class: Fixed Income

Minimum Topup: 1.0

Benchmark: NIFTY 1D Rate Index

Total Assets: 469.42 As on (29-08-2025)

Expense Ratio: 0.3% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

1000.0

0.0

CAGR Since Inception

4.48%

NIFTY 1D Rate Index 6.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP NIFTY 1D Rate Liquid ETF 6.01 6.52 5.12 - 4.48
Nifty 1D Rate Index 6.1 6.5 5.35 5.55 6.34
ETFs 9.65 18.73 19.23 13.78 14.15

Funds Manager

Mr. Anil Ghelani, Mr. Diipesh Shah

RETURNS CALCULATORS 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

PORTFOLIO ANALYSIS of DSP NIFTY 1D Rate Liquid ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP NIFTY 1D Rate Liquid ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 6.01 6.71 6.52 5.12 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

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
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