Fund Overview of DSP Nifty 1d Rate Liquid Etf - Idcw Daily
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₹543.7 CrAUM
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₹1,000.00NAV
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0.30%Expense Ratio
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DebtFund Category
Returns of DSP Nifty 1d Rate Liquid Etf - Idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.23% | NA | 1.50% |
| 6 Months | 2.56% | NA | 3.29% |
| 1 Year | 5.72% | 5.72% | 6.97% |
| 2 Years | 12.52% | 6.07% | 7.17% |
| 3 Years | 19.25% | 6.04% | 7.01% |
| 5 Years | 26.66% | 4.84% | 5.63% |
| 7 Years | 38.81% | 4.80% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
other assets or cash equivalents
100.00%DSP Nifty 1d Rate Liquid Etf - Idcw Daily is one Debt mutual fund offered by DSP Mutual Fund. Launched on 14 Mar 2018, the fund aims Current income with high degree of liquidity. Investment in Collateralized Borrowing & Lending Obligation, Repo in Government Securities, Reverse Repo and similar other overnight instruments. It manages assets worth ₹543.7 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹1,000.00 and ₹1,000.53. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty 1d Rate Liquid Etf - Idcw Daily
The portfolio allocation consists of 100.00% in other assets or cash equivalents. Managed by Anil Ghelani, it has delivered a return of 5.72% in the last year, a total return since inception of 4.90%.
Key Metrics of DSP Nifty 1d Rate Liquid Etf - Idcw Daily
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Standard Deviation0.16%
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Sharpe Ratio-2.66%
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Alpha-0.08%
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Beta0.18%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.85% | 6.98% | 5.96% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.56% | 6.71% | 5.67% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.78% | 7.02% | 5.66% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.77% | 7.00% | 5.66% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.41% | 6.76% | 7.01% | 5.66% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.73% | 6.98% | 5.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Liquidity Regular Plan-growth
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₹22,245 | 0.48% | 1.41% | 3.01% | 6.77% | 6.99% |
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DSP Liquidity Direct-growth
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₹22,245 | 0.49% | 1.44% | 3.06% | 6.87% | 7.09% |
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DSP Liquidity Regular Plan-idcw Daily
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₹22,245 | 0.48% | 1.41% | 3.01% | 6.77% | 6.99% |
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DSP Liquidity Direct-idcw Daily
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₹22,245 | 0.49% | 1.44% | 3.06% | 6.87% | 7.09% |
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DSP Liquidity Regular Plan-idcw Weekly
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₹22,245 | 0.48% | 1.41% | 3.01% | 6.77% | 6.99% |
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DSP Liquidity Direct-idcw Weekly
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₹22,245 | 0.49% | 1.44% | 3.06% | 6.87% | 7.09% |
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DSP Bse Liquid Rate Etf - Growth
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₹2,154 | 0.42% | 1.28% | 2.61% | 5.77% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.59 | 7.01% | 5.66% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.80 | 6.98% | 5.62% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.62 | 7.09% | 5.75% | 6.26% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,582.13 | 7.00% | 5.66% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,194.12 | 7.02% | 5.66% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.07 | 6.98% | 5.96% | 6.55% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.94 | 6.71% | 5.67% | 6.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 99.49% | ₹540.88 Cr |
| Reverse Repo | Unspecified | 99.41% | ₹389.56 Cr |
| Net Receivables | Unspecified | 0.51% | ₹2.78 Cr |
| Net Receivables | Unspecified | 0.59% | ₹2.30 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.07 | 6.98% | 5.96% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,591.62 | 7.09% | 5.75% | - |
| Quant Liquid Fund-growth |
₹41.94 | 6.71% | 5.67% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,194.12 | 7.02% | 5.66% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,582.13 | 7.00% | 5.66% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.59 | 7.01% | 5.66% | - |
| ICICI Prudential Liquid Fund-growth |
₹392.80 | 6.98% | 5.62% | - |
growth is based on 5Y returns of the funds
DSP Nifty 1d Rate Liquid Etf - Idcw Daily
What is the current AUM of DSP Nifty 1d Rate Liquid Etf - Idcw Daily?
As of Thu Jul 31, 2025, DSP Nifty 1d Rate Liquid Etf - Idcw Daily manages assets worth ₹543.7 crore
How has DSP Nifty 1d Rate Liquid Etf - Idcw Daily performed recently?
- 3 Months: 1.23%
- 6 Months: 2.56%
What is the long-term performance of DSP Nifty 1d Rate Liquid Etf - Idcw Daily?
- 3 Years CAGR: 6.04%
- 5 Years CAGR: 4.84%
- Since Inception: 4.90%
What is the portfolio composition of DSP Nifty 1d Rate Liquid Etf - Idcw Daily?
Others: 100.00%.
Who manages DSP Nifty 1d Rate Liquid Etf - Idcw Daily?
DSP Nifty 1d Rate Liquid Etf - Idcw Daily is managed by Anil Ghelani from DSP Mutual Fund.
When was the last dividend declared by DSP Nifty 1d Rate Liquid Etf - Idcw Daily?
Latest dividend was declared on 10 Oct 2025 at 0.01% of face value.
Which are the top companies DSP Nifty 1d Rate Liquid Etf - Idcw Daily has invested in?
- Reverse Repo – 99.49% of the fund's portfolio
- Reverse Repo – 99.41% of the fund's portfolio
- Net Receivables – 0.51% of the fund's portfolio
- Net Receivables – 0.59% of the fund's portfolio
Which are the major sectors DSP Nifty 1d Rate Liquid Etf - Idcw Daily focuses on?
- Unspecified – 200.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
