- ETF
- DSP NIFTY 1D Rate Liquid ETF (G-D)
DSP NIFTY 1D Rate Liquid ETF (G-D)
₹ 1000
NAV
0%
Change
DSP NIFTY 1D Rate Liquid ETF (G-D) NAV
₹ 1000
NAV (Apr 5)
DSP NIFTY 1D Rate Liquid ETF (G-D) returns
Last 1Y | 4.8% |
Last 3Y | 5.9% |
Last 5Y | 5% |
Last 10Y | - |
Since Inception | 4.9% |
6 Month CAGR | 2.2% |
DSP NIFTY 1D Rate Liquid ETF (G-D) Information
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.
Expense Ratio | 0.3% |
Launched (8Y ago) | 2018-03-14 |
AUM in Crores | 459.5 |
ISIN | INF740KA1EU7 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore dsp Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
16.4% | 14.1% | |
17.5% | 16.3% | |
6.9% | 7.6% | |
7.3% | 6.9% | |
7.2% | 7.1% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
33.3% | 13.4% | |
7.6% | 7.3% | |
7.6% | 5.9% | |
7.7% | 6.3% | |
7.6% | 7.3% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 99.6 % |
Others | 0.4 % |
Compare ETFs
DSP NIFTY 1D Rate Liquid ETF (G-D) Review
DSP NIFTY 1D Rate Liquid ETF (G-D) is an Exchange Traded Fund which is benchmarked to . DSP NIFTY 1D Rate Liquid ETF (G-D) is managed by the DSP Mutual Fund with the fund managers being Anil Ghelani, Diipesh Shah. The DSP NIFTY 1D Rate Liquid ETF (G-D) was launched on 2018-03-14 with no lock-in period. Since its inception, the fund has delivered 4.876% as a return on investment.The fund has delivered a 1-year return of 4.832%, a 3-year return of 5.859%, and a 5-year return of 5.014%.
As on 5 Apr, 2026 the NAV of the fund is Rs 1000.00 and the AUM is Rs 459.49 crores. The fund charges an expense ratio of 0.3% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The DSP NIFTY 1D Rate Liquid ETF (G-D) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of DSP NIFTY 1D Rate Liquid ETF (G-D) with another fund in a similar category. This way you can make a well-informed investment decision.