Dsp Nifty 1d Rate Liquid Etf

Risk: Low
₹ 1000.00
NAV (Jul 26,2024)

The DSP NIFTY 1D Rate Liquid ETF is an exchange-traded fund that aims to provide investors with exposure to the NIFTY 1D Rate Liquid Index. With an expense ratio of 0.23%, this ETF has a scheme AUM of INR 1195 crore and a minimum investment requirement of INR 500. Investors can buy and sell shares of this ETF on the stock exchange. This ETF was established on 14th March 2018.

Dsp Nifty 1d Rate Liquid Etf Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Nifty 1d Rate Liquid Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.49
  • Sortino
    UM_URBAN_MONEY

    0.60

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.23%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1195.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,154.53 (1.55%)₹ 10,312 (3.12%)₹ 10,651.86 (6.52%)₹ 11,606.24 (16.06%)₹ 12,279.56 (22.80%)
₹ 30,000₹ 30,463.59 (1.55%)₹ 30,936 (3.12%)₹ 31,955.58 (6.52%)₹ 34,818.72 (16.06%)₹ 36,838.68 (22.80%)
₹ 50,000₹ 50,772.65 (1.55%)₹ 51,560 (3.12%)₹ 53,259.3 (6.52%)₹ 58,031.2 (16.06%)₹ 61,397.8 (22.80%)
₹ 80,000₹ 81,236.24 (1.55%)₹ 82,496 (3.12%)₹ 85,214.88 (6.52%)₹ 92,849.92 (16.06%)₹ 98,236.48 (22.80%)
₹ 1,00,000₹ 1,01,545.3 (1.55%)₹ 1,03,120 (3.12%)₹ 1,06,518.6 (6.52%)₹ 1,16,062.4 (16.06%)₹ 1,22,795.6 (22.80%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Reverse Repo Investments Corporate Debt Repo99.56%
  • Net Receivables Payables0.44%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

29.40%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

22.78%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

17.91%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

16.98%

Bajaj Finserv Nifty 50 ETFBajaj Finserv Nifty 50 ETF

EQUITY

Very High

13.52%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

10.01%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

23.66%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

16.13%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

14.11%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

13.31%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

14.98%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

14.73%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

11.75%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

15.21%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.48%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

13.00%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.96%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Show all Funds

Fund Managers

AG

Mr. Anil GhelaniFund Manager

DS

Mr. Diipesh ShahFund Manager

From September 2019 till date - DSPIM - Dealer - ETF and Passive Investments.From August 2018 to September, 2019 - JM Financial Institutional Broking Ltd as Institutional Equity Sales Trading.From June 2014 to July 2018 - Centrum Boking Limited as Institutional Equity Sales Trading.From Sept 2013 to June 2014 - JM Financial Institutional Broking Limited as Institutional Equity Sales Trading.From January 2011 to August 2013 - IDFC Securities Limited as Institutional Equity Sales TradingFrom July 2010 to September 2010 - Kotak Securities Limited as Institutional Equity Sales Trading

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Compare with similar Funds

DSP NIFTY 1D Rate Liquid ETF

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DSP NIFTY 1D Rate Liquid ETF

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DSP NIFTY 1D Rate Liquid ETF

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ICICI Prudential BSE Sensex ETF

DSP NIFTY 1D Rate Liquid ETF

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DSP NIFTY 1D Rate Liquid ETF

vs

LIC MF Gold Exchange Traded Fund

DSP NIFTY 1D Rate Liquid ETF

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Bandhan S&P BSE Sensex ETF

DSP NIFTY 1D Rate Liquid ETF

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Kotak Gold ETF

DSP NIFTY 1D Rate Liquid ETF

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Zerodha Nifty 1D Rate Liquid ETF

DSP NIFTY 1D Rate Liquid ETF

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Bajaj Finserv Nifty 50 ETF

FAQ's

What is the risk level associated with the DSP NIFTY 1D Rate Liquid ETF?

The DSP NIFTY 1D Rate Liquid ETF is a low-risk mutual fund option.

What is the current NAV (Net Asset Value) of the DSP NIFTY 1D Rate Liquid ETF as of Jul 26,2024?

The current NAV of the DSP NIFTY 1D Rate Liquid ETF as of Jul 26,2024 is INR 1000.00.

What are the returns generated by the DSP NIFTY 1D Rate Liquid ETF over the past 1, 3, and 5 years?

The DSP NIFTY 1D Rate Liquid ETF has delivered a 6.42% return over the past 1 year, 4.50% over 3 years, and 3.97% over 5 years.

What is the expense ratio associated with the DSP NIFTY 1D Rate Liquid ETF?

The DSP NIFTY 1D Rate Liquid ETF has an expense ratio of 0.23%, which means that investors will incur an annual fee of 0.23% on their investment in the fund.

What is the minimum investment amount required for the DSP NIFTY 1D Rate Liquid ETF?

The DSP NIFTY 1D Rate Liquid ETF requires a minimum investment of INR 500.

Is there a systematic investment plan (SIP) available for the DSP NIFTY 1D Rate Liquid ETF?

Yes, SIP is available for NIFTY 1D Rate Liquid ETF with a minimum investment of INR 500 per month.

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