Dsp Nifty 1d Rate Liquid Etf Overview
Category ETF
BMSMONEY Rank 80
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹1000.0 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 0.0% 0.0% 0.0% -% -%
LumpSum Dir. P
SIP Reg. P 0.0% 0.0% 0.0% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 1000.0
0.0000
0.0000%

Review Date: Feb. 29, 2024

The ETFs category has 84 funds. Performance of the DSP Nifty 1D Rate Liquid Etf has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 80 (out of 84 funds), which is ok rank in the ETFs category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The DSP Nifty 1D Rate Liquid Etf has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Nifty 1D Rate Liquid Etf has given return of 0.0% in last one month which is very poor as it is in the fourth quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Nifty 1D Rate Liquid Etf has given return of 0.0% in last three month which is very poor as it is in the fourth quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the DSP Nifty 1D Rate Liquid Etf has given return of 0.0% in last six month which is very poor as it is in the fourth quartile in ETFs.
  4. 1 Year Return%: The DSP Nifty 1D Rate Liquid Etf has given return of 0.0% in last one year which is very poor as it is in the fourth quartile in ETFs. The one year return rank of DSP Nifty 1D Rate Liquid Etf is 121 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10000.0 in one year.
  5. 3 Year Return%: The DSP Nifty 1D Rate Liquid Etf has given return of 0.0% in last three year which is very poor as it is in the fourth quartile with rank of 68 in 83 funds. in ETFs.
  6. 5 Year Return%: The DSP Nifty 1D Rate Liquid Etf has given return of 0.0% in last five year which is poor as it is in the below average with return rank of 44 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The DSP Nifty 1D Rate Liquid Etf has given return of -0.0% in last one year which is very poor as it is in the fourth quartile with rank of 119 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The DSP Nifty 1D Rate Liquid Etf has given return of -0.0% in last three year which is very poor as it is in the fourth quartile with rank of 73 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The DSP Nifty 1D Rate Liquid Etf has given return of 0.0% in last five year which is very poor as it is in the fourth quartile with rank of 50 in 56 funds. in ETFs.
    10. '
'

The DSP Nifty 1D Rate Liquid Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The DSP Nifty 1D Rate Liquid Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.00
2.04
-6.61 | 12.65 109 | 129
No
No
Yes
3M Return % 0.00
0.23
-90.01 | 18.53 108 | 129
No
No
Yes
6M Return % 0.00
10.14
-89.68 | 54.00 118 | 129
No
No
Yes
1Y Return % 0.00
25.09
-88.94 | 103.06 117 | 129
No
No
Yes
3Y Return % 0.00
6.78
-48.78 | 56.39 70 | 87
No
No
Yes
5Y Return % 0.00
1.42
-54.35 | 25.23 42 | 63
No
No
No
1Y SIP Return % 0.00
25.95
-19.68 | 117.15 104 | 121
No
No
Yes
3Y SIP Return % 0.00
15.70
-10.96 | 61.29 74 | 79
No
No
Yes
5Y SIP Return % 0.00
14.99
-13.45 | 45.37 49 | 56
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W 0.0 ₹ 10000.0 ₹
1M 0.0 ₹ 10000.0 ₹
3M 0.0 ₹ 10000.0 ₹
6M 0.0 ₹ 10000.0 ₹
1Y 0.0 ₹ 10000.0 ₹
3Y 0.0 ₹ 10000.0 ₹
5Y 0.0 ₹ 10000.0 ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.0 ₹ 12000.0 ₹
3Y ₹ 36000 0.0 ₹ 36000.0 ₹
5Y ₹ 60000 0.0 ₹ 60000.0 ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 1000.0 None
16-04-2024 1000.0 None
15-04-2024 1000.0 None
12-04-2024 1000.0 None
09-04-2024 1000.0 None
08-04-2024 1000.0 None
05-04-2024 1000.0 None
04-04-2024 1000.0 None
03-04-2024 1000.0 None
02-04-2024 1000.0 None
01-04-2024 1000.0 None
28-03-2024 1000.0 None
27-03-2024 1000.0 None
26-03-2024 1000.0 None
25-03-2024 1000.0 None
22-03-2024 1000.0 None
21-03-2024 1000.0 None
20-03-2024 1000.0 None
19-03-2024 1000.0 None
18-03-2024 1000.0 None
17-03-2024 1000.0 None
15-03-2024 1000.0 None
14-03-2024 1000.0 None
13-03-2024 1000.0 None
12-03-2024 1000.0 None
11-03-2024 1000.0 None
10-03-2024 1000.0 None
07-03-2024 1000.0 None
06-03-2024 1000.0 None
05-03-2024 1000.0 None
04-03-2024 1000.0 None
03-03-2024 1000.0 None
02-03-2024 1000.1671 None
01-03-2024 1000.0 None
29-02-2024 1000.0 None
28-02-2024 1000.0 None
27-02-2024 1000.0 None
26-02-2024 1000.0 None
25-02-2024 1000.0 None
23-02-2024 1000.0 None
22-02-2024 1000.0 None
21-02-2024 1000.0 None
20-02-2024 1000.0 None
19-02-2024 1000.0 None
16-02-2024 1000.0 None
15-02-2024 1000.0 None
14-02-2024 1000.0 None
13-02-2024 1000.0 None
12-02-2024 1000.0 None
11-02-2024 1000.0 None
09-02-2024 1000.0 None
08-02-2024 1000.0 None
07-02-2024 1000.0 None
06-02-2024 1000.0 None
05-02-2024 1000.0 None
04-02-2024 1000.0 None
02-02-2024 1000.0 None
01-02-2024 1000.0 None
31-01-2024 1000.0 None
30-01-2024 1000.0 None
29-01-2024 1000.0 None
28-01-2024 1000.0 None
25-01-2024 1000.0 None
24-01-2024 1000.0 None
23-01-2024 1000.0 None
22-01-2024 1000.0 None
20-01-2024 1000.1771 None
19-01-2024 1000.0 None
18-01-2024 1000.0 None
17-01-2024 1000.0 None
16-01-2024 1000.0 None
15-01-2024 1000.0 None
14-01-2024 1000.0 None
12-01-2024 1000.0 None
11-01-2024 1000.0 None
10-01-2024 1000.0 None
09-01-2024 1000.0 None
08-01-2024 1000.0 None
07-01-2024 1000.0 None
05-01-2024 1000.0 None
04-01-2024 1000.0 None
03-01-2024 1000.0 None
02-01-2024 1000.0 None
01-01-2024 1000.0 None
31-12-2023 1000.0 None
29-12-2023 1000.0 None
28-12-2023 1000.0 None
27-12-2023 1000.0 None
26-12-2023 1000.0 None
25-12-2023 1000.0 None
22-12-2023 1000.0 None
21-12-2023 1000.0 None
20-12-2023 1000.0 None
19-12-2023 1000.0 None
18-12-2023 1000.0 None
17-12-2023 1000.0 None
15-12-2023 1000.0 None
14-12-2023 1000.0 None
13-12-2023 1000.0 None
12-12-2023 1000.0 None
11-12-2023 1000.0 None
10-12-2023 1000.0 None
08-12-2023 1000.0 None
07-12-2023 1000.0 None
06-12-2023 1000.0 None
05-12-2023 1000.0 None
04-12-2023 1000.0 None
03-12-2023 1000.0 None
01-12-2023 1000.0 None
30-11-2023 1000.0 None
29-11-2023 1000.0 None
28-11-2023 1000.0 None
27-11-2023 1000.0 None
24-11-2023 1000.0 None
23-11-2023 1000.0 None
22-11-2023 1000.0 None
21-11-2023 1000.0 None
20-11-2023 1000.0 None
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17-11-2023 1000.0 None
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15-11-2023 1000.0 None
14-11-2023 1000.0 None
13-11-2023 1000.0 None
12-11-2023 1000.0 None
10-11-2023 1000.0 None
09-11-2023 1000.0 None
08-11-2023 1000.0 None
07-11-2023 1000.0 None
06-11-2023 1000.0 None
05-11-2023 1000.0 None
03-11-2023 1000.0 None
02-11-2023 1000.0 None
01-11-2023 1000.0 None
31-10-2023 1000.0 None
30-10-2023 1000.0 None
29-10-2023 1000.0 None
27-10-2023 1000.0 None
26-10-2023 1000.0 None
25-10-2023 1000.0 None
24-10-2023 1000.0 None
23-10-2023 1000.0 None
22-10-2023 1000.0 None
20-10-2023 1000.0 None
19-10-2023 1000.0 None
18-10-2023 1000.0 None
17-10-2023 1000.0 None
16-10-2023 1000.0 None
15-10-2023 1000.0 None
13-10-2023 1000.0 None
12-10-2023 1000.0 None
11-10-2023 1000.0 None
10-10-2023 1000.0 None
09-10-2023 1000.0 None
08-10-2023 1000.0 None
06-10-2023 1000.0 None
05-10-2023 1000.0 None
04-10-2023 1000.0 None
03-10-2023 1000.0 None
02-10-2023 1000.0 None
29-09-2023 1000.0 None
28-09-2023 1000.0 None
27-09-2023 1000.0 None
26-09-2023 1000.0 None
25-09-2023 1000.0 None
24-09-2023 1000.0 None
22-09-2023 1000.0 None
21-09-2023 1000.0 None
20-09-2023 1000.0 None
19-09-2023 1000.0 None
18-09-2023 1000.0 None
17-09-2023 1000.0 None
15-09-2023 1000.0 None
14-09-2023 1000.0 None
13-09-2023 1000.0 None
12-09-2023 1000.0 None
11-09-2023 1000.0 None
10-09-2023 1000.0 None
08-09-2023 1000.0 None
07-09-2023 1000.0 None
06-09-2023 1000.0 None
05-09-2023 1000.0 None
04-09-2023 1000.0 None
03-09-2023 1000.0 None
01-09-2023 1000.0 None
31-08-2023 1000.0 None
30-08-2023 1000.0 None
29-08-2023 1000.0 None
28-08-2023 1000.0 None
27-08-2023 1000.0 None
25-08-2023 1000.0 None
24-08-2023 1000.0 None
23-08-2023 1000.0 None
22-08-2023 1000.0 None
21-08-2023 1000.0 None
20-08-2023 1000.0 None
18-08-2023 1000.0 None
17-08-2023 1000.0 None
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14-08-2023 1000.0 None
13-08-2023 1000.0 None
11-08-2023 1000.0 None
10-08-2023 1000.0 None
09-08-2023 1000.0 None
08-08-2023 1000.0 None
07-08-2023 1000.0 None
06-08-2023 1000.0 None
04-08-2023 1000.0 None
03-08-2023 1000.0 None
02-08-2023 1000.0 None
01-08-2023 1000.0 None
31-07-2023 1000.0 None
30-07-2023 1000.0 None
28-07-2023 1000.0 None
27-07-2023 1000.0 None
26-07-2023 1000.0 None
25-07-2023 1000.0 None
24-07-2023 1000.0 None
23-07-2023 1000.0 None
21-07-2023 1000.0 None
20-07-2023 1000.0 None
19-07-2023 1000.0 None
18-07-2023 1000.0 None
17-07-2023 1000.0 None
16-07-2023 1000.0 None
14-07-2023 1000.0 None
13-07-2023 1000.0 None
12-07-2023 1000.0 None
11-07-2023 1000.0 None
10-07-2023 1000.0 None
09-07-2023 1000.0 None
07-07-2023 1000.0 None
06-07-2023 1000.0 None
05-07-2023 1000.0 None
04-07-2023 1000.0 None
03-07-2023 1000.0 None
02-07-2023 1000.0 None
30-06-2023 1000.0 None
29-06-2023 1000.0 None
28-06-2023 1000.0 None
27-06-2023 1000.0 None
26-06-2023 1000.0 None
25-06-2023 1000.0 None
23-06-2023 1000.0 None
22-06-2023 1000.0 None
21-06-2023 1000.0 None
20-06-2023 1000.0 None
19-06-2023 1000.0 None
18-06-2023 1000.0 None
16-06-2023 1000.0 None
15-06-2023 1000.0 None
14-06-2023 1000.0 None
13-06-2023 1000.0 None
12-06-2023 1000.0 None
11-06-2023 1000.0 None
09-06-2023 1000.0 None
08-06-2023 1000.0 None
07-06-2023 1000.0 None
06-06-2023 1000.0 None
05-06-2023 1000.0 None
04-06-2023 1000.0 None
02-06-2023 1000.0 None
01-06-2023 1000.0 None
31-05-2023 1000.0 None
30-05-2023 1000.0 None
29-05-2023 1000.0 None
28-05-2023 1000.0 None
26-05-2023 1000.0 None
25-05-2023 1000.0 None
24-05-2023 1000.0 None
23-05-2023 1000.0 None
22-05-2023 1000.0 None
21-05-2023 1000.0 None
19-05-2023 1000.0 None
18-05-2023 1000.0 None
17-05-2023 1000.0 None
16-05-2023 1000.0 None
15-05-2023 1000.0 None
14-05-2023 1000.0 None
12-05-2023 1000.0 None
11-05-2023 1000.0 None
10-05-2023 1000.0 None
09-05-2023 1000.0 None
08-05-2023 1000.0 None
07-05-2023 1000.0 None
04-05-2023 1000.0 None
03-05-2023 1000.0 None
02-05-2023 1000.0 None
01-05-2023 1000.0 None
28-04-2023 1000.0 None
27-04-2023 1000.0 None
26-04-2023 1000.0 None
25-04-2023 1000.0 None
24-04-2023 1000.0 None
23-04-2023 1000.0 None
21-04-2023 1000.0 None
20-04-2023 1000.0 None
19-04-2023 1000.0 None
18-04-2023 1000.0 None

Fund Launch Date: 22/Feb/2018
Fund Category: ETF
Investment Objective: The investment objective of theScheme is to seek to providecurrent income, commensuratewith relatively low risk whileproviding a high level of liquidity,primarily through a portfolio of TriParty REPO, Repo in GovernmentSecurities, Reverse Repos andsimilar other overnight instruments.
Fund Description: An open ended scheme investing in Tri-Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments
Fund Benchmark: NIFTY 1D Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.