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DSP NIFTY 1D Rate Liquid ETF

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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Low

NAV-IDCW Daily

₹1,000.0000

As on 13-Aug-2024

Returns

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Calculate SIP Returns of DSP NIFTY 1D Rate Liquid ETF

Upfront Investment

₹

Monthly SIP Amount

₹

Investment Duration

years
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Risk info

This fund has Low risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

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Portfolio of DSP NIFTY 1D Rate Liquid ETF

Asset Allocation

Split between different types of investments

Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

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Other details of DSP NIFTY 1D Rate Liquid ETF

Assets info

₹1,208 Cr

Exit Load (Days) info

--

Min. Investment (₹)

500

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

--

Min. No of Cheques

--

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Investment Strategy

The Scheme seeks to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Repos and similar other overnight instruments.

Suitability

"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.

Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 1 year from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 1 year from the date of investment: Gains are taxed at the rate of 12.5%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on DSP NIFTY 1D Rate Liquid ETF

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ETF and Index Fund Names Change in DSP Mutual Fund

1 min read•By News Desk

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Change in Fund Manager under DSP Mutual Fund

1 min read•By Value Research

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Fund Manager change in Schemes of DSP Mutual Fund

1 min read•By Value Research

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Women power in Indian fund houses

3 min read•By Kumar Shankar Roy

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FAQ for DSP NIFTY 1D Rate Liquid ETF

DSP NIFTY 1D Rate Liquid ETF is mandated to invest in bonds having a maturity of up to three months. Being passively managed, it replicates the portfolio of its chosen benchmark index.

Mutual funds can be bought directly from the website of the fund house. For instance, DSP NIFTY 1D Rate Liquid ETF fund can be purchased from the website of DSP Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of DSP NIFTY 1D Rate Liquid ETF is ₹1,000.0000 as of 14-Aug-2024.

The AUM of DSP NIFTY 1D Rate Liquid ETF Fund is ₹1,208 Cr as of 31-Jul-2024

The riskometer level of DSP NIFTY 1D Rate Liquid ETF is Low. See More

As of 31-Jul-2024, DSP NIFTY 1D Rate Liquid ETF had invested 100% in Cash & Cash Eq. See More

DSP NIFTY 1D Rate Liquid ETF is 6 years 5 months old. It has delivered -- returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
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--
--
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No, There is no lock in period in DSP NIFTY 1D Rate Liquid ETF.

The expense ratio of DSP NIFTY 1D Rate Liquid ETF is 0.35.

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Mutual Funds fund name DSP Fund detailDSP NIFTY 1D Rate Liquid ETF