DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
Fund House: DSP Mutual Fund| Category: ETFs |
| Launch Date: 08-03-2018 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 1.0 |
| Total Assets: 682.35 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1000.0
0 (0.0%)
4.37%
Benchmark: 6.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Repos and similar other overnight instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.51 |
| Sharpe Ratio | -0.95 |
| Alpha | 1.4 |
| Beta | 0.94 |
| Yield to Maturity | 6.39 |
| Average Maturity | 0.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 08-03-2018 | 6.94 | 6.93 | 5.95 | 4.76 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 58.41 | 69.76 | 28.17 | - | - |
| Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 53.62 | 3.99 | -3.13 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 40.67 | 1.7 | 0.48 | -0.85 | 4.02 |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 38.65 | 36.73 | 18.07 | - | - |
| Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | 35.54 | 18.54 | 8.54 | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 33.41 | 40.42 | 17.05 | 23.46 | 21.73 |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 31.93 | 37.6 | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 29.67 | 33.75 | 19.5 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 29.4 | 33.47 | 19.28 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
