| Category: ETFs |
| Launch Date: 08-03-2018 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| Expense Ratio: 0.3% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 1.0 |
| Total Assets: 380.88 Cr As on (31-10-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF | 5.65 | 6.55 | 5.19 | - | 4.49 |
| Nifty 1D Rate Index | 5.98 | 6.46 | 5.41 | 5.53 | 6.34 |
| ETFs | 16.85 | 18.61 | 17.51 | 14.32 | 14.05 |
Mr. Anil Ghelani, Mr. Diipesh Shah
The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri-Party REPO), Repo in Government Securities, Reverse Repos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF | 0.51 | -0.95 | 1.4 | 0.94 | 6.39 | 0.01 |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF | 08-03-2018 | 5.65 | 6.62 | 6.55 | 5.19 | 0.0 |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 65.85 | 41.87 | 33.53 | 0.0 | 0.0 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 65.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF | 21-01-2022 | 65.06 | 42.27 | 33.68 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 65.04 | 42.29 | 33.72 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 65.02 | 42.14 | 33.97 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 64.95 | 42.13 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 64.91 | 41.37 | 33.55 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 64.83 | 42.14 | 0.0 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 64.69 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on