| 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 | 0.01250.0000 | 0.0 |
| Date | 02-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.34 | 1.15 | 2.38 | 4.86 | 5.41 | 4.81 | 5.07 |
| Category Avg | 0.06 | 0.46 | 0.97 | 2.41 | 6.16 | 7.40 | 5.84 | 5.81 |
| Category Best | 0.15 | 0.77 | 1.41 | 3.09 | 8.12 | 8.40 | 7.21 | 8.12 |
| Category Worst | -0.17 | 0.21 | 0.10 | 1.29 | 4.25 | 4.85 | 4.46 | 2.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 443.95 | 99.52 |
| Net CA & Others | 0 | 2.16 | 0.48 |
