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DSP Mutual Fund · ETFs
DSP NIFTY 1D Rate Liquid ETF
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 achieved.
Fixed IncomeBenchmark · NIFTY 1D Rate IndexTER · 0.32%Inception · 08-03-2018
NAV
₹1,000.00
+0.00% · as of 14-05-2026
Since inception
4.53%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
0.32%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.53% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS / Reverse Repo Investments99.42%
Net Receivables/Payables0.58%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 4.5% p.a.₹10,000
10 years
Projected value
₹15,20,109
Invested: ₹12,00,000
Gained: ₹3,20,109
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
142589
ISIN (Growth)
INF740KA1EU7
ISIN (Div Re-inv)
INF740KA1EU7
Status
Open Ended Schemes
Peers
Other ETFs funds
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