DSP NIFTY 1D Rate Liquid ETF
LIQUIDETF •NSE

DSP NIFTY 1D Rate Liquid ETF

₹999.990.00 (0.00%)1D

Performance

Today’s low
999.99
Today’s high
1,000.01
52 week low
995.00
52 week high
1,025.00
Open price
999.99
Previous close
999.99
Lower circuit
950.00
Upper circuit
1,049.98
Live volume
70,618
NAV
1,000.00

Fundamentals

Expense ratio
0.32%
Tracking error
0.01%
AUM
₹455 Cr
P/E ratio
--
Avg. volume (1M)
1,30,271
P/B ratio
--

Category returns

1Y3Y5YAll
Returns7.51%6.11%5.54%5.36%
Category average3.47%6.4%5.49%--

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
₹999.99
0.00 (0.00%)
+7.51%1,30,2710.32%₹455 Cr0.01%
₹1,602.03
-1.38 (0.09%)
+3.78%14,6410.02%₹24,603 Cr1.34%
₹1,431.19
-3.54 (0.25%)
+2.93%8,9130.02%₹13,204 Cr1.64%
₹116.37
+0.03 (0.03%)
+4.95%2,13,71,7010.28%₹10,619 Cr0.01%
₹1,000.00
+0.01 (0.00%)
+4.19%47,25,1320.71%₹10,543 Cr0.03%