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DSP NIFTY 1D Rate Liquid ETF
1 Year Absolute Returns
-
NAV (₹) on 08 Nov 2026
1000.00
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
DSP NIFTY 1D Rate Liquid ETF is a Debt mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 22 Feb 2018, investors can start with a lumpsum investment of ₹100. ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 510.52 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 99.47% |
| Net Receivables/(Payables) | 0.53% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 99.47% | ₹ 507.80 | Others |
| Net Receivables/Payables | 0.53% | ₹ 2.73 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.46% | 4.41% | 8.61% | 13.49% |
Fund Objective
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 ... Read more
AMC Details
Top Funds from Others - Index Funds/ETFs
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Silver ETF
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₹17.58 | 22.78% | 153.96% | 0.00% | ₹1,366 | N/A |
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Aditya Birla Sun Life Silver ETF
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Regular
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₹182.65 | 23.71% | 148.65% | 0.00% | ₹2,826 | 0.35% |
Very High
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ICICI Prudential Silver ETF
ETF
Regular
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₹182.45 | 23.64% | 148.44% | 0.00% | ₹14,341 | 0.40% |
Very High
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Kotak Silver ETF
ETF
Regular
|
₹17.75 | 23.65% | 147.99% | 0.00% | ₹3,712 | 0.35% |
Very High
|
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Mirae Asset Silver ETF
ETF
Regular
|
₹178.38 | 23.63% | 147.95% | 0.00% | ₹1,173 | 0.35% |
Very High
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Nippon India Silver ETF
ETF
Regular
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₹174.90 | 23.37% | 146.60% | 0.00% | ₹31,196 | N/A |
Very High
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HDFC Silver ETF
ETF
Regular
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₹174.94 | 23.10% | 145.00% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹155.18 | 8.35% | 144.91% | 162.59% | ₹4,448 | 0.66% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹176.65 | 23.29% | 144.60% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹182.15 | 23.71% | 144.40% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP NIFTY 1D Rate Liquid ETF Regular Daily IDCW Reinvestment?
What is the fund size (AUM) of DSP NIFTY 1D Rate Liquid ETF Regular Daily IDCW Reinvestment?
What are the historical returns of DSP NIFTY 1D Rate Liquid ETF Regular Daily IDCW Reinvestment?
What is the risk level of DSP NIFTY 1D Rate Liquid ETF Regular Daily IDCW Reinvestment?
What is the minimum investment amount for DSP NIFTY 1D Rate Liquid ETF Regular Daily IDCW Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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