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) | 472.60 |
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 | 14-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 3.09 | 3.83 | 5.06 | 7.62 | 6.23 | 5.44 | 5.40 |
| Category Avg | 0.20 | 1.15 | 1.26 | 2.32 | 4.40 | 6.85 | 5.78 | 5.82 |
| Category Best | 0.59 | 3.09 | 3.83 | 5.06 | 7.62 | 7.67 | 6.62 | 7.85 |
| Category Worst | 0.05 | 0.31 | 0.15 | 0.87 | 1.29 | 4.69 | 4.52 | 2.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.52 |
| Net CA & Others | 0.48 |
