DSP NIFTY 1D Rate Liquid ETF
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP NIFTY 1D Rate Liquid ETF
AMC	DSP Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	22-Feb-18
Fund Manager	Anil Ghelani
Net Assets ()	599.97

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.0147876%	0.0
Date	02-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.45	1.34	2.72	5.48	5.42	4.82	5.11

Holdings
Company Name	Hold %
TREPS	99.47
Net CA & Others	0.53