scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
DSP NIFTY 1D Rate Liquid ETF

Feedback
DSP NIFTY 1D Rate Liquid ETF

DSP NIFTY 1D Rate Liquid ETF

  • Low Risk
  • Money Market
  • Liquid
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 12, 2025
i
Price per unit of the scheme.
₹ 1000.0000 0.00% 1 Day Change
0.42%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.25%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
DSP NIFTY 1D Rate Liquid ETF
VS
Money Market: Liquid Average NAV
Topper in Money Market: Liquid (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
DSP NIFTY 1D Rate Liquid ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty 1D Rate Index
Expense Ratio
0.25 %
Category Avg Expense Ratio
0.30%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 648.86 Cr(As on Jan, 2025)
Inception Date
Mar 13, 2018
Turnover
0.00 %
Exit Load

ABOUT THE FUND

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 realized.

DSP NIFTY 1D Rate Liquid ETF is an Money Market - Liquid fund. The fund was launched in Mar 13, 2018. Its risk level is Low. The NAV of the fund as on Mar 12, 2025 is ₹1,000.00. Its expense ratio is 0.25 %. The fund has an AUM of ₹648.86 Cr.The fund is managed by Anil Ghelani, Diipesh Shah. The minimum initial investment is

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Anil Ghelani
i
Lead Fund Manager.
Jul 24, 2019- Present
  • Schemes managed 7
  • Total AUM ₹ 5,077.93 Cr
  • Highest Return In 1 Yr 3.38 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.19
-2.64%
--
Very High Risk
₹1,945.75Cr
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.02
-3.62%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
--
₹21.83
-2.50%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.19
-7.72%
--
Very High Risk
₹1,945.75Cr
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.02
-11.97%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
--
₹21.83
-8.28%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.19
-14.26%
--
Very High Risk
₹1,945.75Cr
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.02
-15.73%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
--
₹21.83
-11.22%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
₹23.19
0.16%
--
Very High Risk
₹1,945.75Cr
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
₹20.02
0.78%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
₹21.83
1.61%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.19
15.01%
--
Very High Risk
₹1,945.75Cr
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.02
7.91%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
--
₹21.83
11.60%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.19
24.25%
--
Very High Risk
₹1,945.75Cr
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.02
16.05%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
--
₹21.83
19.34%
--
Very High Risk
₹661.06Cr
1M 3M 6M 1Y 3Y 5Y
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.19
  • Fund Size ₹1,945.75Cr
Fund Return -2.64%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.02
  • Fund Size ₹1,015.68Cr
Fund Return -3.62%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.83
  • Fund Size ₹661.06Cr
Fund Return -2.50%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.19
  • Fund Size ₹1,945.75Cr
Fund Return -7.72%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.02
  • Fund Size ₹1,015.68Cr
Fund Return -11.97%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.83
  • Fund Size ₹661.06Cr
Fund Return -8.28%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.19
  • Fund Size ₹1,945.75Cr
Fund Return -14.26%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.02
  • Fund Size ₹1,015.68Cr
Fund Return -15.73%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.83
  • Fund Size ₹661.06Cr
Fund Return -11.22%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.19
  • Fund Size ₹1,945.75Cr
Fund Return 0.16%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.02
  • Fund Size ₹1,015.68Cr
Fund Return 0.78%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.83
  • Fund Size ₹661.06Cr
Fund Return 1.61%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.19
  • Fund Size ₹1,945.75Cr
Fund Return 15.01%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.02
  • Fund Size ₹1,015.68Cr
Fund Return 7.91%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.83
  • Fund Size ₹661.06Cr
Fund Return 11.60%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.19
  • Fund Size ₹1,945.75Cr
Fund Return 24.25%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.02
  • Fund Size ₹1,015.68Cr
Fund Return 16.05%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.83
  • Fund Size ₹661.06Cr
Fund Return 19.34%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Diipesh Shah
Nov 1, 2020- Present
  • Schemes managed 7
  • Total AUM ₹ 5,077.93 Cr
  • Highest Return In 1 Yr 3.38 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.02
-3.62%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.19
-2.64%
--
Very High Risk
₹1,945.75Cr
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.70
-3.43%
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.02
-11.97%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.19
-7.72%
--
Very High Risk
₹1,945.75Cr
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.70
-16.75%
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.02
-15.73%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.19
-14.26%
--
Very High Risk
₹1,945.75Cr
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.70
-18.80%
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
₹20.02
0.78%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
₹23.19
0.16%
--
Very High Risk
₹1,945.75Cr
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
₹12.70
3.38%
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.02
7.91%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.19
15.01%
--
Very High Risk
₹1,945.75Cr
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.70
--
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.02
16.05%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.19
24.25%
--
Very High Risk
₹1,945.75Cr
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.70
--
--
Very High Risk
₹368.36Cr
1M 3M 6M 1Y 3Y 5Y
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.02
  • Fund Size ₹1,015.68Cr
Fund Return -3.62%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.19
  • Fund Size ₹1,945.75Cr
Fund Return -2.64%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.70
  • Fund Size ₹368.36Cr
Fund Return -3.43%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.02
  • Fund Size ₹1,015.68Cr
Fund Return -11.97%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.19
  • Fund Size ₹1,945.75Cr
Fund Return -7.72%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.70
  • Fund Size ₹368.36Cr
Fund Return -16.75%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.02
  • Fund Size ₹1,015.68Cr
Fund Return -15.73%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.19
  • Fund Size ₹1,945.75Cr
Fund Return -14.26%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.70
  • Fund Size ₹368.36Cr
Fund Return -18.80%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.02
  • Fund Size ₹1,015.68Cr
Fund Return 0.78%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.19
  • Fund Size ₹1,945.75Cr
Fund Return 0.16%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.70
  • Fund Size ₹368.36Cr
Fund Return 3.38%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.02
  • Fund Size ₹1,015.68Cr
Fund Return 7.91%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.19
  • Fund Size ₹1,945.75Cr
Fund Return 15.01%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.70
  • Fund Size ₹368.36Cr
Fund Return --
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.02
  • Fund Size ₹1,015.68Cr
Fund Return 16.05%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.19
  • Fund Size ₹1,945.75Cr
Fund Return 24.25%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.70
  • Fund Size ₹368.36Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (100.00%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP NIFTY 1D Rate Liquid ETF DSP NIFTY 1D Rate Liquid ETF
--
₹1,000.00
0.42%
0.41%
Low Risk
₹648.86 Cr
Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset Nifty 1D Rate Liquid ETF
--
₹1,000.00
0.40%
0.41%
Low Risk
₹510.64 Cr
DSP NIFTY 1D Rate Liquid ETF DSP NIFTY 1D Rate Liquid ETF
LOW RISK --
  • NAV ₹1,000.00
  • Fund Size ₹648.86 Cr
Fund Return 0.42%
Category Return 0.41%
Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset Nifty 1D Rate Liquid ETF
LOW RISK --
  • NAV ₹1,000.00
  • Fund Size ₹510.64 Cr
Fund Return 0.40%
Category Return 0.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹52.20
13.36%
1.75%
Moderately High risk
₹189.70 Cr
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
--
₹90.46
2.24%
--
Very High Risk
₹1,190.43 Cr
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹63.19
1.09%
0.34%
Moderately High risk
₹164.30 Cr
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.96
0.73%
0.61%
Moderate Risk
₹305.79 Cr
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
₹3,612.50
0.72%
0.41%
Moderate Risk
₹3,049.97 Cr
DSP 10Y G-Sec Fund Direct Growth DSP 10Y G-Sec Fund Direct Growth
₹21.66
0.61%
0.49%
Moderate Risk
₹57.07 Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹52.20
  • Fund Size ₹189.70 Cr
Fund Return 13.36%
Category Return 1.75%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹90.46
  • Fund Size ₹1,190.43 Cr
Fund Return 2.24%
Category Return --
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹63.19
  • Fund Size ₹164.30 Cr
Fund Return 1.09%
Category Return 0.34%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹83.96
  • Fund Size ₹305.79 Cr
Fund Return 0.73%
Category Return 0.61%
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,612.50
  • Fund Size ₹3,049.97 Cr
Fund Return 0.72%
Category Return 0.41%
DSP 10Y G-Sec Fund Direct Growth DSP 10Y G-Sec Fund Direct Growth
MODERATE RISK
  • NAV ₹21.66
  • Fund Size ₹57.07 Cr
Fund Return 0.61%
Category Return 0.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 11,049.93 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 11,049.93 Cr (
As on Jan 2025
)
Address
India , ,

FAQ’S

What is the category of DSP NIFTY 1D Rate Liquid ETF ?
The category of DSP NIFTY 1D Rate Liquid ETF is Money Market - Liquid
What is the current NAV of DSP NIFTY 1D Rate Liquid ETF ?
The current NAV of DSP NIFTY 1D Rate Liquid ETF (as on Mar 12, 2025) is ₹ 1,000.00
How safe is DSP NIFTY 1D Rate Liquid ETF?
The risk level of DSP NIFTY 1D Rate Liquid ETF is Low .
What are short term returns given by DSP NIFTY 1D Rate Liquid ETF?
The return given by DSP NIFTY 1D Rate Liquid ETF in 1 month is 0.42%, 3 months is 0.98%, 6 months is 2.49%, and 1 year is 5.55%.
What are the long term returns given by DSP NIFTY 1D Rate Liquid ETF?
The return given by DSP NIFTY 1D Rate Liquid ETF in 3 years is 5.31% and 5 years is 2.09%.
What is the expense ratio of DSP NIFTY 1D Rate Liquid ETF?
The expense ratio of DSP NIFTY 1D Rate Liquid ETF is 0.25 %
What is the AUM of DSP NIFTY 1D Rate Liquid ETF
The assets under Management (AUM) of DSP NIFTY 1D Rate Liquid ETF is Rs 648.86 crores.
What is the minimum investment in DSP NIFTY 1D Rate Liquid ETF?
The minimum Lumpsum investment in DSP NIFTY 1D Rate Liquid ETF is -- and the minimum SIP investment in DSP NIFTY 1D Rate Liquid ETF is --
What is the asset allocation of DSP NIFTY 1D Rate Liquid ETF?
The DSP NIFTY 1D Rate Liquid ETF has an exposure of and 100.00% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement