DSP NIFTY 1D Rate Liquid ETF IDCW Daily

Other
Index
Low Risk
3.22%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 04 Oct 2022₹1,000.00
Min. SIP amountNot Supported
RatingNA
Fund size₹133.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.5%3.2%4.2%
Category averageNA4.0%3.9%NA
Rank with in categoryNA3938NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Citibank N A.
FinancialFixed Deposits0.3%

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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