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) | 592.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 24-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.38 | 1.11 | 2.45 | 5.26 | 5.55 | 4.75 | 5.09 |
| Category Avg | 0.01 | 0.41 | 1.42 | 4.14 | 8.21 | 7.69 | 5.19 | 6.37 |
| Category Best | 0.11 | 0.73 | 2.16 | 5.90 | 10.53 | 9.15 | 6.73 | 10.39 |
| Category Worst | -0.23 | 0.00 | 0.83 | 2.45 | 4.90 | 5.01 | 4.02 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.50 |
| Net CA & Others | 0.50 |
