GMP IPO Watch
DSP NIFTY 1D Rate Liquid ETF
DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | -2.68% | 16 of 235 |
| 1M | +0.00% | -5.45% | 12 of 235 |
| 3M | +0.00% | -3.92% | 28 of 233 |
| 6M | +0.00% | +4.11% | 149 of 223 |
| YTD | +0.00% | -5.41% | 50 of 235 |
| 1Y | +0.00% | +0.69% | 78 of 192 |
| 2Y | +0.00% | +0.06% | 54 of 151 |
| 3Y | +0.00% | +9.61% | 113 of 123 |
| 5Y | +0.00% | +7.61% | 65 of 72 |
| 7Y | +0.00% | +11.76% | 54 of 56 |
| INCEPTION | +0.00% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.05% | -0.02% | 0% | 0% |
| 6M | +0.00% | +0.05% | -0.02% | 0% | 0% |
| 1Y | +0.00% | +0.05% | -0.04% | 0% | 0% |
| 2Y | +0.00% | +0.03% | -0.02% | 0% | 0% |
| 3Y | +0.00% | +0.02% | +0.00% | 0% | 0% |
| 5Y | +0.00% | +0.01% | +0.00% | 1% | 0% |
| 7Y | +0.00% | +0.01% | +0.00% | 0% | 0% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash100.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Net Current Assets | 99.44% | — |
| Net Receivables/Payables | Net Current Assets | 0.56% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.34 | — | High Volatility |
| 3Y | 0.62 | — | High Volatility |
| 5Y | 0.57 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -5.46 | — | Poor Risk Adjusted Returns |
| 3Y | -3.76 | — | Poor Risk Adjusted Returns |
| 5Y | -3.37 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.96 | — | Poor Risk Adjusted Returns |
| 3Y | -2.56 | — | Poor Risk Adjusted Returns |
| 5Y | -2.42 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -5.52 | — | Good Risk Adjusted Returns |
| 3Y | 0.41 | — | Poor Risk Adjusted Returns |
| 5Y | 4.42 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus NIFTY 1D Rate Index, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +53.43% | — | — | +50.19% |
| ICICI PRUDENTIAL SILVER ETF | +51.38% | +44.09% | — | +29.37% |
| Kotak Silver ETF | +51.27% | +44.03% | — | +34.84% |
|
SBI Silver ETF
Regular Plan · Growth
|
+51.16% | — | — | +46.66% |
| Edelweiss Silver ETF | +51.00% | — | — | +45.25% |
|
Zerodha Silver ETF
Direct Plan
|
+50.95% | — | — | +67.53% |
|
Nippon India Silver ETF
Direct Plan
|
+50.90% | +43.69% | — | +30.43% |
| Motilal Oswal Silver ETF | +50.58% | — | — | +75.68% |
|
HDFC Silver ETF
Growth Option
|
+50.56% | +44.11% | — | +40.83% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +51.31% | +43.92% | — | +38.09% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+48.75% | — | — | +80.86% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+39.49% | +28.39% | +20.72% | +8.86% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+31.45% | +28.56% | +19.67% | +17.96% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+28.44% | +51.43% | +25.17% | +6.88% |
| DSP Gold ETF | +25.36% | +35.30% | — | +28.89% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+24.22% | — | — | +34.22% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+24.14% | +29.95% | — | +20.17% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.17% | +19.51% | +10.68% | +6.87% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.31% | +16.93% | +17.30% | +21.26% |
About This Scheme
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 achieved.
Stated Asset Allocation
1. Tri-Party REPOs, Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be provided by RBI and approved by SEBI: 95% - 100% 2. Other Money Market Instruments with residual maturity of upto 91 days: 0% - 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.