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DSP NIFTY 1D Rate Liquid ETF

Capital PreservationLiquid

1000.00

0.00(0.00%)

NAV as on 12 Dec, 2025

CAGR

5.41%

Top Performer

This scheme has consistently delivered the best returns in its Liquid category across .

Returns

AUM (Crs.)361.19
Expense Ratio0.30 %
Sharpe Ratio / Category Average-3.64 / -0.81
Standard Deviation / Category Average0.33 / 0.30
Beta / Category Average0.43 / 1.16
Portfolio Turnover / Category Average-
Top 5 Stocks Wt.100.00
Top 10 Stocks Wt.100.00
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

View Holdings

Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Anil Ghelani, Diipesh Shah
Launch Date13 Mar, 2018
BenchmarkS&P BSE 500

Objective

The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri Party REPO, Repo in Government Securities, Reverse Repos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be realized.

Riskometer

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