Scheme

DSP NIFTY 1D Rate Liquid ETF

DSP Mutual Fund · Other Scheme - Other ETFsNAV 1000.0000 on 03 Nov 20261Y 0.00%3Y 0.00%5Y 0.00%

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Factsheet

As of 31 Aug 2026

Inception
14 Mar 2018
Fund managers
Anil Ghelani (since 01 Jul 2019), Diipesh Shah (since 01 Nov 2020), Neha Rathi (since 01 May 2026)
Benchmark
NIFTY 1D Rate Index
AUM
483 crore
Direct expense
0.61%
Portfolio turnover
0.7
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
15.47%
Beta
1.07
Sharpe
0.51