anubhai
Back OfficeDSP NIFTY 1D Rate Liquid ETF
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP NIFTY 1D Rate Liquid ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 22-Feb-2018 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 700.13 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 30-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.39 | 3.88 | 5.07 | 7.63 | 6.21 | 5.49 | 5.39 |
| Category Avg | 0.14 | 0.29 | 2.07 | 2.72 | 4.72 | 7.01 | 5.94 | 5.75 |
| Category Best | 0.27 | 0.48 | 3.88 | 5.07 | 7.63 | 7.92 | 6.83 | 7.82 |
| Category Worst | 0.07 | -0.12 | 0.96 | 1.91 | 2.34 | 4.64 | 4.57 | 0.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.51 |
| Net CA & Others | 0.49 |
