| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP NIFTY 1D Rate Liquid ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 22-Feb-18 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 446.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01320.0000 | 0.0 |
| Date | 22-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.35 | 1.14 | 2.38 | 4.75 | 5.34 | 4.84 | 5.07 |
| Category Avg | -0.06 | 0.37 | 0.84 | 1.68 | 4.13 | 6.75 | 5.61 | 5.65 |
| Category Best | 0.09 | 0.66 | 1.46 | 2.82 | 6.07 | 7.46 | 6.60 | 7.54 |
| Category Worst | -0.29 | -0.11 | -0.40 | -0.25 | 0.84 | 4.76 | 4.48 | 1.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 443.83 | 99.49 |
| Net CA & Others | 0 | 2.28 | 0.51 |
