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
1,000.01
52 week low
980.55
52 week high
1,002.00
Open price
1,000.00
Previous close
999.99
Lower circuit
950.00
Upper circuit
1,050.00
Live volume
69,060
NAV
1,000.00

Fundamentals

Expense ratio
0.3%
Tracking error
0.02%
AUM
₹438 Cr
P/E ratio
--
Avg. volume (1M)
3,09,237
P/B ratio
--

Category returns

1Y3Y5YAll
Returns4.84%5.4%4.82%5.07%
Category average5.54%7.15%5.74%--

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,000.00
+0.01 (0.00%)
+4.84%3,09,2370.3%₹438 Cr0.02%
₹1,557.16
+1.72 (0.11%)
+6.99%24,1900.01%₹24,966 Cr0.91%
₹1,388.13
-1.00 (0.07%)
+6.94%12,1000.02%₹13,291 Cr1.28%
₹1,303.13
-4.89 (0.37%)
+6.63%5,5070.02%₹10,691 Cr1.41%
₹999.99
-0.01 (0.00%)
+4.56%39,47,6820.69%₹10,597 Cr0.04%