| 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 | 441.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01410.0000 | 0.0 |
| Date | 24-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.41 | 1.23 | 2.40 | 5.18 | 5.54 | 4.80 | 5.09 |
| Category Avg | 0.07 | 0.70 | 0.95 | 3.26 | 6.82 | 7.63 | 5.60 | 5.89 |
| Category Best | 0.36 | 1.44 | 1.58 | 4.71 | 8.58 | 8.74 | 7.03 | 9.16 |
| Category Worst | -0.06 | 0.32 | -0.24 | 2.21 | 5.00 | 5.01 | 4.18 | 0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 439.31 | 99.39 |
| Net CA & Others | 0 | 2.67 | 0.61 |
