DSP NIFTY 1D Rate Liquid ETF
LIQUIDETFNSE

DSP NIFTY 1D Rate Liquid ETF

₹1,000.000.01 (0.00%)1D

Performance

Today’s low
999.99
Today’s high
1000.01
52 week low
980.55
52 week high
1009.99
Open price
1,000.00
Previous close
999.99
Lower circuit
950.00
Upper circuit
1,050.00
Live volume
2,17,200
NAV
1,000.00

Fundamentals

Expense ratio
0.3%
Tracking error
0.01%
AUM
₹351 Cr
P/E ratio
--
Avg. volume (1M)
73,864
P/B ratio
--

Category returns

1Y3Y5YAll
Returns5.02%5.47%4.74%5.08%
Category average6.43%7.43%5.41%--

About

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 Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Ropos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2018
Benchmark
Nifty 1D Rate TRI
AMC
DSP Mutual Fund
Fund manager
Anil Ghelani, Diipesh Shah

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,000.00
+0.01 (0.00%)
+5.02%73,8640.3%₹351 Cr0.01%
₹1,556.90
+0.31 (0.02%)
+8.19%13,2670.01%₹25,236 Cr0.9%
₹1,392.83
+1.84 (0.13%)
+8.15%8,5020.01%₹13,408 Cr1.22%
₹1,000.00
0.00 (0.00%)
+4.93%27,39,3700.69%₹11,072 Cr0.03%
₹1,307.01
+2.20 (0.17%)
+7.93%7,9990.01%₹10,698 Cr1.33%