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DSP NIFTY 1D Rate Liquid ETF

Scheme Returns

6.12%

Category Returns

5.32%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP NIFTY 1D Rate Liquid ETF 0.02 0.12 0.50 1.53 6.51 4.82 4.25 4.08 4.14
ETFs - Debt 5.15 4.97 5.32 5.46 10.88 8.52 10.99 7.74 6.87

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    14-Mar-2018

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    23,874.52

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Debt

  • Objectives

    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 Repos and similar other overnight instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    1000

  • Fund Manager

    Mr. Anil Ghelani

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    (044) 28291521

  • Email

    service@dspblackrock.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Receivables/Payables 243.8 0.43
TREPS / Reverse Repo Investments / Corporate Debt Repo 55804.27 99.57

Divident Details

Scheme Name Date Dividend (%)
DSP NIFTY 1D Rate Liquid ETF 19-07-2023 0.1658
DSP NIFTY 1D Rate Liquid ETF 20-07-2023 0.1695
DSP NIFTY 1D Rate Liquid ETF 21-07-2023 0.171
DSP NIFTY 1D Rate Liquid ETF 23-07-2023 0.3428
DSP NIFTY 1D Rate Liquid ETF 24-07-2023 0.1734
DSP NIFTY 1D Rate Liquid ETF 25-07-2023 0.171
DSP NIFTY 1D Rate Liquid ETF 26-07-2023 0.1676
DSP NIFTY 1D Rate Liquid ETF 27-07-2023 0.1647
DSP NIFTY 1D Rate Liquid ETF 28-07-2023 0.172
DSP NIFTY 1D Rate Liquid ETF 30-07-2023 0.3452
DSP NIFTY 1D Rate Liquid ETF 31-07-2023 0.1685
DSP NIFTY 1D Rate Liquid ETF 01-08-2023 0.1649
DSP NIFTY 1D Rate Liquid ETF 02-08-2023 0.1643
DSP NIFTY 1D Rate Liquid ETF 03-08-2023 0.1638
DSP NIFTY 1D Rate Liquid ETF 04-08-2023 0.164
DSP NIFTY 1D Rate Liquid ETF 06-08-2023 0.3269
DSP NIFTY 1D Rate Liquid ETF 07-08-2023 0.1631
DSP NIFTY 1D Rate Liquid ETF 08-08-2023 0.165
DSP NIFTY 1D Rate Liquid ETF 09-08-2023 0.1656
DSP NIFTY 1D Rate Liquid ETF 10-08-2023 0.1674
DSP NIFTY 1D Rate Liquid ETF 11-08-2023 0.1667
DSP NIFTY 1D Rate Liquid ETF 13-08-2023 0.3348
DSP NIFTY 1D Rate Liquid ETF 14-08-2023 0.1743
DSP NIFTY 1D Rate Liquid ETF 16-08-2023 0.3492
DSP NIFTY 1D Rate Liquid ETF 17-08-2023 0.1761
DSP NIFTY 1D Rate Liquid ETF 18-08-2023 0.1747
DSP NIFTY 1D Rate Liquid ETF 20-08-2023 0.3488
DSP NIFTY 1D Rate Liquid ETF 21-08-2023 0.178
DSP NIFTY 1D Rate Liquid ETF 22-08-2023 0.1779
DSP NIFTY 1D Rate Liquid ETF 23-08-2023 0.1776
DSP NIFTY 1D Rate Liquid ETF 24-08-2023 0.1778
DSP NIFTY 1D Rate Liquid ETF 25-08-2023 0.1776
DSP NIFTY 1D Rate Liquid ETF 27-08-2023 0.3558
DSP NIFTY 1D Rate Liquid ETF 28-08-2023 0.1777
DSP NIFTY 1D Rate Liquid ETF 29-08-2023 0.1776
DSP NIFTY 1D Rate Liquid ETF 30-08-2023 0.177
DSP NIFTY 1D Rate Liquid ETF 31-08-2023 0.1739
DSP NIFTY 1D Rate Liquid ETF 01-09-2023 0.1728
DSP NIFTY 1D Rate Liquid ETF 03-09-2023 0.3443
DSP NIFTY 1D Rate Liquid ETF 04-09-2023 0.1661
DSP NIFTY 1D Rate Liquid ETF 05-09-2023 0.1645
DSP NIFTY 1D Rate Liquid ETF 06-09-2023 0.1645
DSP NIFTY 1D Rate Liquid ETF 07-09-2023 0.1692
DSP NIFTY 1D Rate Liquid ETF 10-09-2023 0.3551
DSP NIFTY 1D Rate Liquid ETF 11-09-2023 0.1764
DSP NIFTY 1D Rate Liquid ETF 12-09-2023 0.1779
DSP NIFTY 1D Rate Liquid ETF 13-09-2023 0.178
DSP NIFTY 1D Rate Liquid ETF 14-09-2023 0.1783
DSP NIFTY 1D Rate Liquid ETF 15-09-2023 0.178
DSP NIFTY 1D Rate Liquid ETF 17-09-2023 0.3551
DSP NIFTY 1D Rate Liquid ETF 18-09-2023 0.1782
DSP NIFTY 1D Rate Liquid ETF 19-09-2023 0.1784
DSP NIFTY 1D Rate Liquid ETF 20-09-2023 0.1782
DSP NIFTY 1D Rate Liquid ETF 21-09-2023 0.1781
DSP NIFTY 1D Rate Liquid ETF 22-09-2023 0.178
DSP NIFTY 1D Rate Liquid ETF 24-09-2023 0.3566
DSP NIFTY 1D Rate Liquid ETF 25-09-2023 0.1782
DSP NIFTY 1D Rate Liquid ETF 26-09-2023 0.1782
DSP NIFTY 1D Rate Liquid ETF 27-09-2023 0.1784
DSP NIFTY 1D Rate Liquid ETF 28-09-2023 0.1778
DSP NIFTY 1D Rate Liquid ETF 29-09-2023 0.1793
DSP NIFTY 1D Rate Liquid ETF 02-10-2023 0.5367
DSP NIFTY 1D Rate Liquid ETF 03-10-2023 0.1783
DSP NIFTY 1D Rate Liquid ETF 04-10-2023 0.178
DSP NIFTY 1D Rate Liquid ETF 05-10-2023 0.178
DSP NIFTY 1D Rate Liquid ETF 06-10-2023 0.1781
DSP NIFTY 1D Rate Liquid ETF 08-10-2023 0.355
DSP NIFTY 1D Rate Liquid ETF 09-10-2023 0.1777
DSP NIFTY 1D Rate Liquid ETF 10-10-2023 0.1774
DSP NIFTY 1D Rate Liquid ETF 11-10-2023 0.1779
DSP NIFTY 1D Rate Liquid ETF 12-10-2023 0.1779
DSP NIFTY 1D Rate Liquid ETF 13-10-2023 0.178
DSP NIFTY 1D Rate Liquid ETF 15-10-2023 0.3564
DSP NIFTY 1D Rate Liquid ETF 16-10-2023 0.1781
DSP NIFTY 1D Rate Liquid ETF 17-10-2023 0.1781
DSP NIFTY 1D Rate Liquid ETF 18-10-2023 0.1774
DSP NIFTY 1D Rate Liquid ETF 19-10-2023 0.1779
DSP NIFTY 1D Rate Liquid ETF 20-10-2023 0.1782
DSP NIFTY 1D Rate Liquid ETF 22-10-2023 0.3551
DSP NIFTY 1D Rate Liquid ETF 23-10-2023 0.1782
DSP NIFTY 1D Rate Liquid ETF 24-10-2023 0.1786
DSP NIFTY 1D Rate Liquid ETF 25-10-2023 0.1782
DSP NIFTY 1D Rate Liquid ETF 26-10-2023 0.1782
DSP NIFTY 1D Rate Liquid ETF 27-10-2023 0.1783
DSP NIFTY 1D Rate Liquid ETF 29-10-2023 0.357
DSP NIFTY 1D Rate Liquid ETF 30-10-2023 0.1783
DSP NIFTY 1D Rate Liquid ETF 31-10-2023 0.1783
DSP NIFTY 1D Rate Liquid ETF 01-11-2023 0.1783
DSP NIFTY 1D Rate Liquid ETF 02-11-2023 0.1771
DSP NIFTY 1D Rate Liquid ETF 03-11-2023 0.1771
DSP NIFTY 1D Rate Liquid ETF 05-11-2023 0.3535
DSP NIFTY 1D Rate Liquid ETF 06-11-2023 0.1776
DSP NIFTY 1D Rate Liquid ETF 07-11-2023 0.178
DSP NIFTY 1D Rate Liquid ETF 08-11-2023 0.1782
DSP NIFTY 1D Rate Liquid ETF 09-11-2023 0.1785
DSP NIFTY 1D Rate Liquid ETF 10-11-2023 0.1788
DSP NIFTY 1D Rate Liquid ETF 12-11-2023 0.3583
DSP NIFTY 1D Rate Liquid ETF 13-11-2023 0.1786
DSP NIFTY 1D Rate Liquid ETF 14-11-2023 0.1789
DSP NIFTY 1D Rate Liquid ETF 15-11-2023 0.1785
DSP NIFTY 1D Rate Liquid ETF 16-11-2023 0.1787
DSP NIFTY 1D Rate Liquid ETF 17-11-2023 0.1787
DSP NIFTY 1D Rate Liquid ETF 19-11-2023 0.3562
DSP NIFTY 1D Rate Liquid ETF 20-11-2023 0.1786
DSP NIFTY 1D Rate Liquid ETF 21-11-2023 0.1789
DSP NIFTY 1D Rate Liquid ETF 22-11-2023 0.1786
DSP NIFTY 1D Rate Liquid ETF 23-11-2023 0.1791
DSP NIFTY 1D Rate Liquid ETF 24-11-2023 0.1792
DSP NIFTY 1D Rate Liquid ETF 27-11-2023 0.5387
DSP NIFTY 1D Rate Liquid ETF 28-11-2023 0.179
DSP NIFTY 1D Rate Liquid ETF 29-11-2023 0.1785
DSP NIFTY 1D Rate Liquid ETF 30-11-2023 0.1783
DSP NIFTY 1D Rate Liquid ETF 01-12-2023 0.1781
DSP NIFTY 1D Rate Liquid ETF 03-12-2023 0.3552
DSP NIFTY 1D Rate Liquid ETF 04-12-2023 0.178
DSP NIFTY 1D Rate Liquid ETF 05-12-2023 0.1779
DSP NIFTY 1D Rate Liquid ETF 06-12-2023 0.1775
DSP NIFTY 1D Rate Liquid ETF 07-12-2023 0.1771
DSP NIFTY 1D Rate Liquid ETF 08-12-2023 0.1775
DSP NIFTY 1D Rate Liquid ETF 10-12-2023 0.3555
DSP NIFTY 1D Rate Liquid ETF 11-12-2023 0.1782
DSP NIFTY 1D Rate Liquid ETF 12-12-2023 0.1781
DSP NIFTY 1D Rate Liquid ETF 13-12-2023 0.1781
DSP NIFTY 1D Rate Liquid ETF 14-12-2023 0.1781
DSP NIFTY 1D Rate Liquid ETF 15-12-2023 0.175
DSP NIFTY 1D Rate Liquid ETF 17-12-2023 0.3494
DSP NIFTY 1D Rate Liquid ETF 18-12-2023 0.1778
DSP NIFTY 1D Rate Liquid ETF 19-12-2023 0.1785
DSP NIFTY 1D Rate Liquid ETF 20-12-2023 0.1784
DSP NIFTY 1D Rate Liquid ETF 21-12-2023 0.179
DSP NIFTY 1D Rate Liquid ETF 22-12-2023 0.178
DSP NIFTY 1D Rate Liquid ETF 25-12-2023 0.5351
DSP NIFTY 1D Rate Liquid ETF 26-12-2023 0.1792
DSP NIFTY 1D Rate Liquid ETF 27-12-2023 0.1791
DSP NIFTY 1D Rate Liquid ETF 28-12-2023 0.1789
DSP NIFTY 1D Rate Liquid ETF 29-12-2023 0.1784
DSP NIFTY 1D Rate Liquid ETF 31-12-2023 0.3561
DSP NIFTY 1D Rate Liquid ETF 01-01-2024 0.1791
DSP NIFTY 1D Rate Liquid ETF 02-01-2024 0.1784
DSP NIFTY 1D Rate Liquid ETF 03-01-2024 0.1774
DSP NIFTY 1D Rate Liquid ETF 04-01-2024 0.1768
DSP NIFTY 1D Rate Liquid ETF 05-01-2024 0.1763
DSP NIFTY 1D Rate Liquid ETF 07-01-2024 0.3518
DSP NIFTY 1D Rate Liquid ETF 08-01-2024 0.1781
DSP NIFTY 1D Rate Liquid ETF 09-01-2024 0.178
DSP NIFTY 1D Rate Liquid ETF 10-01-2024 0.178
DSP NIFTY 1D Rate Liquid ETF 11-01-2024 0.1779
DSP NIFTY 1D Rate Liquid ETF 12-01-2024 0.1769
DSP NIFTY 1D Rate Liquid ETF 14-01-2024 0.3548
DSP NIFTY 1D Rate Liquid ETF 15-01-2024 0.1778
DSP NIFTY 1D Rate Liquid ETF 16-01-2024 0.178
DSP NIFTY 1D Rate Liquid ETF 17-01-2024 0.178
DSP NIFTY 1D Rate Liquid ETF 18-01-2024 0.178
DSP NIFTY 1D Rate Liquid ETF 19-01-2024 0.1777
DSP NIFTY 1D Rate Liquid ETF 23-01-2024 0.5315
DSP NIFTY 1D Rate Liquid ETF 22-01-2024 0.5315
DSP NIFTY 1D Rate Liquid ETF 23-01-2024 0.178
DSP NIFTY 1D Rate Liquid ETF 24-01-2024 0.174
DSP NIFTY 1D Rate Liquid ETF 25-01-2024 0.1737
DSP NIFTY 1D Rate Liquid ETF 28-01-2024 0.522
DSP NIFTY 1D Rate Liquid ETF 29-01-2024 0.1737
DSP NIFTY 1D Rate Liquid ETF 30-01-2024 0.1735
DSP NIFTY 1D Rate Liquid ETF 31-01-2024 0.1731
DSP NIFTY 1D Rate Liquid ETF 01-02-2024 0.1715
DSP NIFTY 1D Rate Liquid ETF 02-02-2024 0.1677
DSP NIFTY 1D Rate Liquid ETF 04-02-2024 0.3346
DSP NIFTY 1D Rate Liquid ETF 05-02-2024 0.1607
DSP NIFTY 1D Rate Liquid ETF 06-02-2024 0.1611
DSP NIFTY 1D Rate Liquid ETF 07-02-2024 0.1621
DSP NIFTY 1D Rate Liquid ETF 08-02-2024 0.1704
DSP NIFTY 1D Rate Liquid ETF 09-02-2024 0.1731
DSP NIFTY 1D Rate Liquid ETF 11-02-2024 0.3468
DSP NIFTY 1D Rate Liquid ETF 12-02-2024 0.1732
DSP NIFTY 1D Rate Liquid ETF 13-02-2024 0.1725
DSP NIFTY 1D Rate Liquid ETF 14-02-2024 0.1717
DSP NIFTY 1D Rate Liquid ETF 15-02-2024 0.1703
DSP NIFTY 1D Rate Liquid ETF 16-02-2024 0.1706
DSP NIFTY 1D Rate Liquid ETF 19-02-2024 0.5104
DSP NIFTY 1D Rate Liquid ETF 20-02-2024 0.1684
DSP NIFTY 1D Rate Liquid ETF 21-02-2024 0.1652
DSP NIFTY 1D Rate Liquid ETF 22-02-2024 0.1632
DSP NIFTY 1D Rate Liquid ETF 23-02-2024 0.1699
DSP NIFTY 1D Rate Liquid ETF 25-02-2024 0.3404
DSP NIFTY 1D Rate Liquid ETF 26-02-2024 0.1723
DSP NIFTY 1D Rate Liquid ETF 27-02-2024 0.1695
DSP NIFTY 1D Rate Liquid ETF 28-02-2024 0.1627
DSP NIFTY 1D Rate Liquid ETF 29-02-2024 0.1722
DSP NIFTY 1D Rate Liquid ETF 01-03-2024 0.1674
DSP NIFTY 1D Rate Liquid ETF 03-03-2024 0.3343
DSP NIFTY 1D Rate Liquid ETF 04-03-2024 0.1645
DSP NIFTY 1D Rate Liquid ETF 05-03-2024 0.1614
DSP NIFTY 1D Rate Liquid ETF 06-03-2024 0.1628
DSP NIFTY 1D Rate Liquid ETF 07-03-2024 0.1674
DSP NIFTY 1D Rate Liquid ETF 10-03-2024 0.5033
DSP NIFTY 1D Rate Liquid ETF 11-03-2024 0.1709
DSP NIFTY 1D Rate Liquid ETF 12-03-2024 0.1677
DSP NIFTY 1D Rate Liquid ETF 13-03-2024 0.1627
DSP NIFTY 1D Rate Liquid ETF 14-03-2024 0.1621
DSP NIFTY 1D Rate Liquid ETF 15-03-2024 0.1716
DSP NIFTY 1D Rate Liquid ETF 17-03-2024 0.3425
DSP NIFTY 1D Rate Liquid ETF 18-03-2024 0.1685
DSP NIFTY 1D Rate Liquid ETF 19-03-2024 0.1633
DSP NIFTY 1D Rate Liquid ETF 20-03-2024 0.1675
DSP NIFTY 1D Rate Liquid ETF 21-03-2024 0.1728
DSP NIFTY 1D Rate Liquid ETF 22-03-2024 0.1739
DSP NIFTY 1D Rate Liquid ETF 25-03-2024 0.5226
DSP NIFTY 1D Rate Liquid ETF 26-03-2024 0.1733
DSP NIFTY 1D Rate Liquid ETF 27-03-2024 0.1699
DSP NIFTY 1D Rate Liquid ETF 28-03-2024 0.1812
DSP NIFTY 1D Rate Liquid ETF 01-04-2024 0.7237
DSP NIFTY 1D Rate Liquid ETF 02-04-2024 0.1614
DSP NIFTY 1D Rate Liquid ETF 03-04-2024 0.1634
DSP NIFTY 1D Rate Liquid ETF 04-04-2024 0.1652
DSP NIFTY 1D Rate Liquid ETF 05-04-2024 0.1658
DSP NIFTY 1D Rate Liquid ETF 07-04-2024 0.3302
DSP NIFTY 1D Rate Liquid ETF 08-04-2024 0.1658
DSP NIFTY 1D Rate Liquid ETF 09-04-2024 0.166
DSP NIFTY 1D Rate Liquid ETF 10-04-2024 0.1661
DSP NIFTY 1D Rate Liquid ETF 11-04-2024 0.1663
DSP NIFTY 1D Rate Liquid ETF 12-04-2024 0.1691
DSP NIFTY 1D Rate Liquid ETF 14-04-2024 0.3387
DSP NIFTY 1D Rate Liquid ETF 15-04-2024 0.1684
DSP NIFTY 1D Rate Liquid ETF 16-04-2024 0.1633
DSP NIFTY 1D Rate Liquid ETF 17-04-2024 0.1635
DSP NIFTY 1D Rate Liquid ETF 18-04-2024 0.1633
DSP NIFTY 1D Rate Liquid ETF 19-04-2024 0.1655
DSP NIFTY 1D Rate Liquid ETF 21-04-2024 0.3295
DSP NIFTY 1D Rate Liquid ETF 22-04-2024 0.1659
DSP NIFTY 1D Rate Liquid ETF 23-04-2024 0.1707
DSP NIFTY 1D Rate Liquid ETF 24-04-2024 0.1718
DSP NIFTY 1D Rate Liquid ETF 25-04-2024 0.1723
DSP NIFTY 1D Rate Liquid ETF 26-04-2024 0.1721
DSP NIFTY 1D Rate Liquid ETF 28-04-2024 0.3446
DSP NIFTY 1D Rate Liquid ETF 29-04-2024 0.1717
DSP NIFTY 1D Rate Liquid ETF 30-04-2024 0.1716
DSP NIFTY 1D Rate Liquid ETF 01-05-2024 0.1718
DSP NIFTY 1D Rate Liquid ETF 02-05-2024 0.1646
DSP NIFTY 1D Rate Liquid ETF 03-05-2024 0.163
DSP NIFTY 1D Rate Liquid ETF 05-05-2024 0.3243
DSP NIFTY 1D Rate Liquid ETF 06-05-2024 0.1626
DSP NIFTY 1D Rate Liquid ETF 07-05-2024 0.1663

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential S&P BSE Liquid Rate ETF 3613.92 6.28 6.36 6.5 6.56 5.03
Kotak Nifty 1D Rate Liquid ETF 0.45 6.3 6.38 6.44 6.52 0
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 238.75 6.12 6.21 6.41 6.51 4.82
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment 52.13 5.87 6.16 6.32 6.28 0
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 7220.95 4.27 4.46 4.66 5.1 4.17
Mirae Asset Nifty 1D Rate Liquid ETF 60.05 6.22 6.3 6.41 0 0
SBI NIFTY 1D Rate ETF 121.71 5.95 6.11 6.21 0 0
HDFC NIFTY 1D RATE LIQUID ETF 47.6 5.99 5.77 5.88 0 0

Other Funds From - DSP NIFTY 1D Rate Liquid ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 16940.42 6.89 7.49 7.36 7.22 5.52
DSP Midcap Fund - Regular Plan - Growth 16790 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 16556.2 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 16312.25 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15968.56 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15947.03 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15053.28 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15029.47 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 14594.87 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 14463.65 2.12 2.69 17.24 43.01 16.66