DSP NIFTY 1D Rate Liquid ETF

ETFs Fund

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NAV
1000.17(0.02%)
Fund Size (CR)
₹459.49
Expense Ratio
0.3
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
5.07%

Absolute Return: 0.02%

Annualized Return: 0%

Basic Details

Scheme Manager

Anil Ghelani

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 24, 2026	10007.74	0.08%	-	-1.43%	66/325
1 Month	February 27, 2026	10042.83	0.43%	-	-9.72%	5/321
3 Month	December 31, 2025	10118.56	1.19%	-	-4.65%	45/311
6 Month	September 30, 2025	10238.19	2.38%	-	-0.66%	68/282
1 Year	March 31, 2025	10482.02	4.82%	4.82%	12.12%	86/251
3 Year	March 31, 2023	11705.84	17.06%	5.39%	15.65%	157/167
5 Year	March 31, 2021	12657.87	26.58%	4.82%	12.37%	88/96
Since Inception	March 14, 2018	14894.51	48.95%	5.07%	13.44%	211/327

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	178734.17	48.95%	48.95%
3 Year	April 2, 2023	3,60,000	536199.96	48.94%	14.20%
5 Year	April 4, 2021	6,00,000	893668.29	48.94%	8.29%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.05%

Standard Deviation

0.81%

Beta

0.61%

Sharpe Ratio

2.47%

Treynor's Ratio

-0.70%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP 10Y G-Sec	Debt	Moderate	2.2%	0	₹57.09
DSP Gilt Fund	Debt	Moderately High	-0.71%	3	₹1,376.51
DSP US Specific Debt Passive FoF	Other	Very High	15.12%	0	₹67.19
DSP Nifty Bank Index Fund	Other	Very High	-1.96%	0	₹59.11
DSP US Specific Equity Omni FoF	Other	Very High	41.81%	0	₹1,079.76
DSP Aggressive Hybrid Fund	Hybrid	Very High	-4.03%	4	₹11,928.12
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹17.19
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹9.41
DSP Corporate Bond Fund	Debt	Moderate	6.81%	4	₹3,040.87
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹129.29
DSP Arbitrage Fund	Hybrid	Low	6.59%	3	₹6,923.20
DSP Nifty Private Bank Index Fund	Other	Very High	-6.17%	0	₹59.69
DSP Large & Mid Cap Fund	Equity	Very High	-2.76%	3	₹17,652.61
DSP Healthcare Fund	Equity	Very High	-2.51%	4	₹3,033.42
DSP Banking & Financial Services Fund	Equity	Very High	3.86%	0	₹1,729.36
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹9.88
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-5.06%	1	₹462.43
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	-11.39%	0	₹1,307.14
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	66.56%	0	₹104.43
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	3.01%	4	₹3,731.96
DSP Savings Fund	Debt	Moderate	6.53%	2	₹7,607.08
DSP India T.I.G.E.R. Fund	Equity	Very High	5.61%	3	₹5,459.77
DSP Gold ETF Fund of Fund	Other	High	64.28%	2	₹536.32
DSP Midcap Fund	Equity	Very High	2.83%	1	₹19,640.75
DSP Small Cap Fund	Equity	Very High	3.61%	2	₹16,885.54
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	7.1%	0	₹89.35
DSP Liquidity Fund	Debt	Moderate	6.27%	4	₹24,398.51
DSP Large Cap Fund	Equity	Very High	-4.64%	5	₹7,269.64
DSP Equity Savings Fund	Hybrid	Moderately High	3.08%	4	₹3,758.43
DSP Natural Resources & New Energy Fund	Equity	Very High	24.1%	0	₹1,989.64
DSP Credit Risk Fund	Debt	Moderately High	5.41%	0	₹230.08
DSP Multi Asset Allocation Fund	Hybrid	Very High	19.08%	0	₹8,504.08
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	1.73%	5	₹2,471.39
DSP Overnight Fund	Debt	Low	5.49%	3	₹3,447.64
DSP Low Duration Fund	Debt	Moderately Low	6.46%	3	₹5,268.72
DSP World Mining Overseas Equity Omni FoF	Other	Very High	84.3%	0	₹193.54
DSP Banking & Psu Debt Fund	Debt	Moderately Low	4.42%	1	₹3,555.76
DSP Short Term Fund	Debt	Moderately Low	5.9%	3	₹3,726.94
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	6.75%	0	₹1,783.04
DSP Ultra Short Fund	Debt	Moderately Low	6.63%	3	₹3,633.46
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	-9.28%	0	₹283.12
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	5.13%	0	₹1,539.41
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	3.85%	0	₹305.10
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	25.64%	0	₹1,182.90
DSP Regular Savings Fund	Hybrid	Moderately High	2.45%	4	₹190.54
DSP Multi Asset Omni Fund of Funds	Other	Very High	0%	0	₹531.10
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	111.94%	0	₹2,190.96
DSP Nifty 50 Index Fund	Other	Very High	-4.13%	3	₹983.23
DSP Focused Fund	Equity	Very High	-5.48%	3	₹2,607.17
DSP Business Cycle Fund	Equity	Very High	0.88%	0	₹1,155.15
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹11.08
DSP Value Fund	Equity	Very High	8.19%	4	₹1,483.87
DSP ELSS Tax Saver Fund	Equity	Very High	-4.07%	4	₹17,249.79
DSP Flexi Cap Fund	Equity	Very High	-4.94%	3	₹12,165.06
DSP Quant Fund	Equity	Very High	-2.35%	0	₹837.86
DSP Multicap Fund	Equity	Very High	-2.87%	0	₹2,635.35
DSP Floater Fund	Debt	Moderately Low	5.88%	2	₹407.01
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	3.63%	0	₹15.92
DSP Nifty Next 50 Index Fund	Other	Very High	-3.56%	1	₹1,194.46
DSP Strategic Bond Fund	Debt	Moderately Low	0.04%	2	₹847.60
DSP Bond Fund	Debt	Moderate	5.35%	3	₹308.68
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹811.17
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹57.94

News

DSP Mutual Fund announces change in the benchmark under its schemes

DSP Mutual Fund has announced change in the benchmark under the following schemes, with effect from April 01, 2026.

Change of Benchmark of the Schemes:

Scheme Name	Existing Benchmark	Revised Benchmark
i. DSP Gold ETF Fund of Fund & ii. DSP Gold ETF	Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price)	Price of Gold
i. DSP Silver ETF Fund of Fund & ii. DSP Silver ETF	Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)	Price of Silver
DSP Multi Asset Allocation Fund	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
DSP Multi Asset Omni Fund of Funds	55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index	55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
DSP Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000
DSP Equity Savings Fund ' Regular Plan ' Quarterly IDCW Option: 0.200000
DSP Equity Savings Fund ' Direct Plan ' Quarterly IDCW Option: 0.200000
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 12 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
DSP Large Cap Fund :
Regular Plan ' IDCW: 2.000000
Direct Plan ' IDCW: 2.400000
DSP Banking & Financial Services Fund:
Regular Plan ' IDCW: 1.100000
Direct Plan ' IDCW: 1.100000
DSP US Specific Equity Omni FoF:
Regular Plan ' IDCW: 1.800000
Direct Plan ' IDCW: 3.500000
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Fund House Details & Investment Objective

Date of Incorporation

February 22, 2018

Total AUM (Cr)

₹438.12

DSP NIFTY 1D Rate Liquid ETF is an ETFs Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in February 22, 2018, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹438.12 (Cr), as of March 31, 2026, DSP NIFTY 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.07% since its launch.
The current NAV of DSP NIFTY 1D Rate Liquid ETF is ₹1,000.17, as on March 31, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in DSP NIFTY 1D Rate Liquid ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.39% and 4.82% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.48% in Debt and 0.52% in cash and cash equivalents.

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