DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
Category: ETFs
Launch Date: 08-03-2018
AUM:
₹ 1,154.75 Cr
Expense Ratio
0.4%
Benchmark
NIFTY 50 TRI
ISIN
Minimum Investment
500.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 7.14 | 5.15 | 4.4 |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,154.75 Cr
Performance
4.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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 Repos and similar other overnight instruments.
Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 99.46 |
| Others | 0.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |