DSP NIFTY 1D Rate Liquid ETF

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Benchmark: NIFTY_1D_Rate_Index

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Return:

Annualized

Absolute

This fund

NIFTY_1D_Rate_Index

CRISIL 1 Year T-Bill Index

Total AUM

₹574.21 crores as of Mar 31, 2025

Age of Fund

7 years 1 months since Mar 14, 2018

Expense Ratio

0.3%
as of May 08, 2025

Exit Load

Nil

Goal of Investment

Cash Management

Ideal holding period

3 Days+

Portfolio

Debt 100.00%

Indian (100.00%)

Credit rating profile	Weight %
Cash & Equivalent	100.0 %

Instrument break-up	Weight %
TREPS	100.0 %

Top Holdings	Weight %
TREPS / Reverse Repo Investments	99.51 %
Cash & cash equivalents	0.49 %
	100.00 %

Indicators

Debt Index Replication Factor (DIRF)

99.56 %

Tracking Error

0.01 %

Tracking Error (Abs.)

0.001 %

View Top Group Holdings

Historical Returns (As per SEBI format)as of with investment of₹10,000
As per SEBI format
As per IDCW history

	This fund		NIFTY_1D_Rate_Index ^{^}		CRISIL 1 Year T-Bill Index ^#		Tracking difference
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	Face Value	IDCW per unit	NAV Before	NAV After

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Mar 14, 2018.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Standard Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP NIFTY 1D Rate Liquid ETF?

DSP NIFTY 1D Rate Liquid ETF helps investors maintain liquidity for trading on the stock market.
It invests in low-risk overnight securities like Collateralized Borrowing & Lending Obligations (CBLO), Repo and Reverse Repo securities.
It aims to provide an income commensurate with low risk, but at the same time, provides a high level of liquidity.
Income is distributed to investors in the form of daily dividend which is paid put on weekly basis.

Why should one invest in DSP NIFTY 1D Rate Liquid ETF?

Suitable as a cash management tool due to high liquidity.
Potential to earn returns even on idle funds, while maintaining liquidity to benefit from attractive investment opportunities in the stock market.
Earn potentially higher returns vs idle money idle in your margin account or your savings.
Convenient way to maintain 'margin money' since you won't need to make unnecessary transactions or move money between trading & bank account.
This is a relatively safe ETF with no interest rate risk and low credit risk.

Who should invest in DSP NIFTY 1D Rate Liquid ETF?

Consider this fund if you
- Want to park money for a very short period of time & may need to withdraw suddenly.
- Want to trade actively but don't want your money to remain idle in a margin account.
- Are a large retail trader or investor or a High Net Worth Individual.
- Are a Portfolio Management Services (PMS) provider
- Are a Futures & Options (F&O) broker
- Manage institutional money for a firm which invests directly in equities

Rethink before you invest

While investing in NIFTY 1D Rate Liquid ETF scheme carries Low Risk, this also means you are likely to earn low returns.

Fund managers:

Anil Ghelani

Managing this fund since July 2019.

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Managing this fund since July 2019.

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Diipesh Shah

Managing this fund since November 2020.

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Managing this fund since November 2020.

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Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors.
He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India.
Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of Over 20 years.
He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund.
Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Broking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading.
He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment Objective

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 realized.

Fund Type

Exchange Traded Fund

An open ended scheme investing in Tri Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments.
A relatively low interest rate risk and relatively low credit risk.