DFSD ETF Performance
Markets Today
High
47.73
Low
47.66
Open at
47.68
Prev Close
47.65
Volumes
4,07,548
null
null
Price Movement
Historical Performance
3 M High
48.25
3 M Low
47.50
1 Yr High
48.51
1 Yr Low
47.50
3 Yr High
48.51
3 Yr Low
46.11
5 Yr High
50.28
5 Yr Low
45.17
1-Year Performance
DFSD ETF Price History
Close Price
Volume
DFSD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 47.68 | 47.65 | -0.06% | 47.68 | 47.61 | 5,07,572 |
| 07 Jul 2026 | 47.74 | 47.70 | -0.08% | 47.77 | 47.68 | 13,64,725 |
| 06 Jul 2026 | 47.77 | 47.80 | 0.06% | 47.80 | 47.76 | 5,60,802 |
| 02 Jul 2026 | 47.76 | 47.76 | 0.00% | 47.79 | 47.74 | 3,10,052 |
| 01 Jul 2026 | 47.75 | 47.71 | -0.07% | 47.75 | 47.70 | 8,65,276 |
| 30 Jun 2026 | 47.79 | 47.75 | -0.08% | 47.79 | 47.75 | 7,99,171 |
| 29 Jun 2026 | 47.82 | 47.80 | -0.03% | 47.82 | 47.76 | 6,19,291 |
| 26 Jun 2026 | 47.77 | 47.78 | 0.02% | 47.82 | 47.74 | 6,40,206 |
| 25 Jun 2026 | 47.73 | 47.74 | 0.02% | 47.77 | 47.68 | 5,59,769 |
| 24 Jun 2026 | 47.69 | 47.71 | 0.04% | 47.73 | 47.68 | 5,68,371 |
DFSD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DFSD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N New Zealand (Government Of) 4.5% | 2.38% | $163.99M | Other |
U United States Treasury Notes 4.625% | 0.73% | $50.47M | Other |
A Accenture Capital Inc. 4.05% | 0.72% | $49.62M | Other |
U United States Treasury Notes 3.375% | 0.72% | $49.36M | Other |
S Shell Finance US Inc. 4.125% | 0.66% | $45.89M | Other |
N Novartis Capital Corporation 3.8% | 0.61% | $41.95M | Other |
J Johnson & Johnson 4.8% | 0.54% | $37.21M | Other |
C CDP Financial Inc. 4.625% | 0.53% | $36.30M | Other |
K Kommunalbanken AS 0% | 0.46% | $31.97M | Other |
R Radian Group Inc. 6.2% | 0.46% | $31.91M | Other |
N Novartis Capital Corporation 4.1% | 0.45% | $30.71M | Other |
A Aker BP ASA 3.75% | 0.43% | $29.91M | Other |
M Meta Platforms Inc 4.3% | 0.43% | $29.38M | Other |
A Apple Inc. 4.2% | 0.42% | $28.98M | Other |
I International Finance Corp. 0% | 0.41% | $28.63M | Other |
J Johnson & Johnson 4.7% | 0.40% | $27.85M | Other |
N NTT Finance Corp 4.876% | 0.40% | $27.72M | Other |
S Shell Finance US Inc. 2.375% | 0.40% | $27.62M | Other |
S State Street Corp. 4.834% | 0.40% | $27.32M | Other |
M Merck & Co., Inc 1.45% | 0.38% | $26.36M | Other |
DFSD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Short-Duration Fixed Inc ETF | $47.65 | -0.04 | -0.08% | $6,995 | 0.17% |
V Vanguard Short-Term Corporate Bond ETF | $78.61 | -0.06 | -0.08% | $44,730 | 0.03% |
V Vanguard Short-Term Bond ETF | $77.56 | -0.07 | -0.09% | $44,332 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.13 | -0.04 | -0.08% | $22,773 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.90 | -0.01 | -0.03% | $10,450 | 0.04% |
i iShares Core 1-5 Year USD Bond ETF | $48.02 | -0.04 | -0.08% | $5,057 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.48 | -0.03 | -0.06% | $4,783 | 0.25% |
i iShares Intermediate Govt/Crdt Bd ETF | $105.49 | -0.09 | -0.09% | $3,734 | 0.20% |
C Capital Group Short Duration Income ETF | $25.71 | -0.01 | -0.04% | $2,360 | 0.25% |
i iShares 0-5 Year Invmt Grade Corp Bd ETF | $50.14 | -0.04 | -0.07% | $2,359 | 0.06% |
