DSP NIFTY 1D Rate Liquid ETF


ETFs Fund
  • NAV 1000 (0%)
  • Fund Size (Cr) ₹1044.77
  • Expense Ratio 0.35
  • Scheme Type Passive Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 5.05%

Basic Details

Scheme Manager
Anil Ghelani
Bench Mark
Nifty 1D Rate Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 14-Jun-24
  • 10009.55
  • 0.10%
  • -
  • 0.39%
  • 136/211
  • 1 Month
  • 21-May-24
  • 10041.27
  • 0.41%
  • -
  • 3.27%
  • 173/207
  • 3 Month
  • 21-Mar-24
  • 10133.13
  • 1.33%
  • -
  • 9.66%
  • 191/205
  • 6 Month
  • 21-Dec-23
  • 10282.24
  • 2.82%
  • -
  • 15.79%
  • 178/190
  • 1 Year
  • 21-Jun-23
  • 10574.31
  • 5.74%
  • 5.74%
  • 32.46%
  • 169/172
  • 3 Year
  • 21-Jun-21
  • 11500.80
  • 15.01%
  • 4.77%
  • 16.06%
  • 99/103
  • 5 Year
  • 21-Jun-19
  • 12537.96
  • 25.38%
  • 4.63%
  • 16.45%
  • 71/74
  • Since Inception
  • 14-Mar-18
  • 13625
  • 36.25%
  • 5.05%
  • 20.34%
  • 194/209

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-Jul-23
  • 120000
  • 163500
  • 36.25%
  • 36.25%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 490500
  • 36.25%
  • 10.86%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 817500
  • 36.25%
  • 6.38%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.11%
  • Beta
    0.85%
  • Sharpe Ratio
    -5.79%
  • Treynor’s Ratio
    8.68%
  • Jension’s Alpha
    -0.91%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TREPS
  • 99.45%
  • 0
  • 951.66
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • 0.55%
  • 0
  • 5.27
  • Net CA & Others
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y

News

  • DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme DSP Mutual Fund has announced 28 May 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.200 each.

    Powered by Capital Market - Live News

  • DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) DSP Mutual Fund has announced 16 May 2024 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP ELSS Tax Saver Fund - Regular Plan ? IDCW Option: 0.580

    DSP ELSS Tax Saver Fund - Direct Plan ? IDCW Option: 0.580

    Powered by Capital Market - Live News

  • DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme DSP Mutual Fund has announced 26 April 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.20 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 22-Feb-2018
  • Total AUM (Cr) ₹956.92

DSP NIFTY 1D Rate Liquid ETF is an ETFs Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in Feb 2018, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹956.92 (Cr), as of 23-Jun-2024, DSP NIFTY 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.05% since its launch.
The current NAV of DSP NIFTY 1D Rate Liquid ETF is ₹1000, as on 23-Jun-2024. The fund’s benchmark index is Nifty 1D Rate Index. You can invest in DSP NIFTY 1D Rate Liquid ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 4.77% and 4.63% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.45% in Debt and 0.55% in cash and cash equivalents

FAQs on DSP NIFTY 1D Rate Liquid ETF

DSP NIFTY 1D Rate Liquid ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 5.05% since inception. Looking to invest in DSP NIFTY 1D Rate Liquid ETF? How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP NIFTY 1D Rate Liquid ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP NIFTY 1D Rate Liquid ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP NIFTY 1D Rate Liquid ETF today and reap the benefits of this ETFs Fund fund!

In the short term, i.e., 1 year, DSP NIFTY 1D Rate Liquid ETF has generated annualised return of 5.74%. In the long-term, the fund has generated 4.77% and 4.63% in 3 and 5 years respectively. Since its inception, the fund has generated 5.05% returns.

The expense ratio of DSP NIFTY 1D Rate Liquid ETF Direct Growth is 0.35%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of DSP NIFTY 1D Rate Liquid ETF is ₹956.92 (Cr) as of 23 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of DSP NIFTY 1D Rate Liquid ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP NIFTY 1D Rate Liquid ETF:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP NIFTY 1D Rate Liquid ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in DSP NIFTY 1D Rate Liquid ETF. Minimum lumpsum investment DSP NIFTY 1D Rate Liquid ETF is ₹500 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of DSP NIFTY 1D Rate Liquid ETF is ₹1000 as on 23 June 2024.

The 5 biggest stock holdings of DSP NIFTY 1D Rate Liquid ETF are:
TREPS (99.45%), Net CA & Others (0.55%)

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