₹ 1,154.75 Cr
0.4%
NIFTY 50 TRI
500.0
1.0
500
Anil Ghelani, Diipesh Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 7.1 | 5.19 | 4.42 |
NIFTY 50 TRI | 26.61 | 16.23 | 15.89 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 99.46 |
Others | 0.54 |
Sector | Holdings (%) |
---|---|
Others | 100.0 |
Scheme Name | 5Y (%) |
---|---|
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | 4.42 |
CPSE ETF | 27.77 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 17.43 |
Bharat 22 ETF | 23.26 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |