Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP NIFTY 1D Rate Liquid ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

679

Inception Date

14-03-2018

Category

Debt - Liquid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
1000.1688 (31-Mar-2026) / 1000 (10-Jul-2026)
Incremental Investment ()
500

NAV ()
1,000.00 ( 0.00) ( 0.00 %)
Benchmark
Nifty 1D Rate TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,00,000

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.32
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.01 years
Yield To Maturity
6.78 %

Modified Duration
0
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.55
Standard Deviation
0.43

Beta
0.16
Sharpe
0.43

R-Squared
0.00
Treynor Factor
-2.65

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP NIFTY 1D Rate Liquid ETF
5.18
3.84
5.08
7.64
6.22
5.46
-
5.39

Nifty 1D Rate TRI
2.66
1.29
2.51
5.33
6.19
5.67
3.85
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
99.53

Net CA & Others
Net CA & Others
0
0.47

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.18	3.07	2.66	-8.94	678.54
2025	4.98	5.57	5.79	8.55	346.31
2024	5.55	6.52	6.73	8.12	682.35
2023	5.81	6.14	6.68	18.10	1,195.00
2022	4.25	4.50	4.72	2.80	200.36
2021	3.05	3.03	3.27	21.69	126.29
2020	5.10	3.76	3.41	15.60	67.45
2019	5.32	5.77	5.24	13.79	77.18
2018	5.46	6.52	-	6.67	91.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.83	1.59	1.27	4.57	678.54
Mar-2026	1.21	1.32	1.20	-16.11	419.45
Dec-2025	1.18	1.35	1.33	5.23	346.31
Sep-2025	1.25	1.34	1.34	-4.10	391.86

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP NIFTY 1D Rate Liquid ETF
472.60
7.64
6.22
5.46
5.39
14-Mar-2018
0.43
0.43

Nippon India Liquid Fund
31,752.32
6.34
6.49
5.63
6.54
18-Mar-1998
2.54
0.10

Edelweiss Liquid Fund
15,222.29
6.33
6.89
6.08
6.44
24-Sep-2007
5.45
0.07

DSP Liquidity Fund
19,019.19
6.31
6.91
6.15
6.91
23-Nov-2005
5.54
0.07

UTI-Liquid Fund
33,248.42
6.29
6.66
5.79
6.35
27-Jun-2003
4.96
0.06

PGIM India Liquid Fund
612.44
6.29
6.89
6.14
7.06
05-Sep-2007
5.33
0.07

Canara Robeco Liquid Fund
7,521.28
6.26
6.91
6.16
6.91
16-Jul-2008
5.39
0.07

HDFC Liquid Fund
67,998.37
6.25
6.87
6.12
6.81
17-Oct-2000
5.30
0.07

Tata Liquid Fund
30,448.68
6.25
6.88
6.11
6.99
06-Sep-2004
5.52
0.07

Aditya Birla SL Liquid Fund
47,519.52
6.24
6.90
6.12
7.06
16-Jun-1997
5.35
0.07

<< < 12 3 4 > >>

Asset Allocation

Sector Allocation

Quick links

Close