DSP NIFTY 1D Rate Liquid ETF

ETFs Fund

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NAV
1000.00(0.00%)
Fund Size (CR)
₹419.45
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%

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	April 21, 2026	10008.04	0.08%	-	-1.53%	85/329
1 Month	March 27, 2026	10037.62	0.38%	-	7.01%	309/327
3 Month	January 28, 2026	10113.02	1.13%	-	-3.91%	103/314
6 Month	October 28, 2025	10236.33	2.36%	-	2.87%	87/290
1 Year	April 28, 2025	10474.55	4.75%	4.75%	17.11%	130/253
3 Year	April 28, 2023	11690.66	16.91%	5.34%	17.29%	159/168
5 Year	April 28, 2021	12670.00	26.70%	4.84%	13.50%	88/97
Since Inception	March 14, 2018	14943.00	49.43%	5.07%	17.45%	248/329

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 1, 2025	1,20,000	179340.00	49.45%	49.45%
3 Year	May 1, 2023	3,60,000	538017.46	49.45%	14.33%
5 Year	May 2, 2021	6,00,000	896697.46	49.45%	8.37%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.05%

Standard Deviation

0.80%

Beta

-9.44%

Sharpe Ratio

4.18%

Treynor's Ratio

-1.05%

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 Nifty Healthcare Index Fund	Other	Very High	0%	0	₹16.28
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹680.54
DSP Corporate Bond Fund	Debt	Moderate	6.31%	4	₹3,275.09
DSP US Specific Debt Passive FoF	Other	Very High	14.61%	0	₹68.06
DSP Low Duration Fund	Debt	Moderately Low	6.25%	3	₹5,133.17
DSP Gilt Fund	Debt	Moderately High	-0.4%	3	₹1,290.96
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹144.90
DSP Nifty Private Bank Index Fund	Other	Very High	-4.3%	0	₹51.58
DSP Equity Savings Fund	Hybrid	Moderately High	2.86%	4	₹3,573.37
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹7.68
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	3.07%	1	₹401.75
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	-8.65%	0	₹1,147.63
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	83.83%	0	₹104.25
DSP Healthcare Fund	Equity	Very High	5.6%	4	₹2,891.76
DSP 10Y G-Sec	Debt	Moderate	1.28%	0	₹51.44
DSP Nifty Bank Index Fund	Other	Very High	0.44%	0	₹51.22
DSP Natural Resources & New Energy Fund	Equity	Very High	35.62%	0	₹2,043.70
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹10.38
DSP Large Cap Fund	Equity	Very High	-2.08%	5	₹6,619.60
DSP Arbitrage Fund	Hybrid	Low	6.47%	3	₹6,375.67
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	7.19%	5	₹2,254.98
DSP India T.I.G.E.R. Fund	Equity	Very High	20.49%	3	₹4,979.31
DSP Banking & Financial Services Fund	Equity	Very High	11.92%	0	₹1,543.06
DSP Midcap Fund	Equity	Very High	12.26%	1	₹17,491.90
DSP Multi Asset Allocation Fund	Hybrid	Very High	23.99%	0	₹8,395.71
DSP Overnight Fund	Debt	Low	5.42%	3	₹2,167.96
DSP Large & Mid Cap Fund	Equity	Very High	3.22%	3	₹15,780.10
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	5.74%	4	₹3,548.38
DSP Gold ETF Fund of Fund	Other	High	54.44%	2	₹486.00
DSP Banking & Psu Debt Fund	Debt	Moderately Low	3.72%	1	₹3,457.89
DSP Short Term Fund	Debt	Moderately Low	5.21%	3	₹3,245.87
DSP Small Cap Fund	Equity	Very High	18.86%	2	₹15,300.48
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	44.62%	0	₹1,151.13
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	5.88%	0	₹1,713.28
DSP US Specific Equity Omni FoF	Other	Very High	70.02%	0	₹1,055.31
DSP Regular Savings Fund	Hybrid	Moderately High	3.9%	4	₹179.64
DSP World Mining Overseas Equity Omni FoF	Other	Very High	102.5%	0	₹171.31
DSP Ultra Short Fund	Debt	Moderately Low	6.67%	3	₹3,915.12
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	2.06%	0	₹273.49
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	4.71%	0	₹1,486.81
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	2.93%	0	₹288.73
DSP Aggressive Hybrid Fund	Hybrid	Very High	-1.35%	4	₹10,882.63
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	6.1%	0	₹89.65
DSP Savings Fund	Debt	Moderate	6.49%	2	₹8,971.59
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	114.37%	0	₹1,769.37
DSP Liquidity Fund	Debt	Moderate	6.36%	4	₹25,856.93
DSP Nifty 50 Index Fund	Other	Very High	-0.41%	3	₹909.02
DSP Focused Fund	Equity	Very High	1.07%	3	₹2,294.78
DSP Credit Risk Fund	Debt	Moderately High	11.47%	0	₹227.03
DSP Flexi Cap Fund	Equity	Very High	1.9%	3	₹10,725.61
DSP Value Fund	Equity	Very High	16.09%	4	₹1,469.21
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹11.35
DSP Business Cycle Fund	Equity	Very High	7.93%	0	₹1,027.84
DSP ELSS Tax Saver Fund	Equity	Very High	1.75%	4	₹15,044.13
DSP Floater Fund	Debt	Moderately Low	5.14%	2	₹351.75
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	13.5%	0	₹18.18
DSP Multi Asset Omni Fund of Funds	Other	Very High	0%	0	₹621.49
DSP Quant Fund	Equity	Very High	3.33%	0	₹734.60
DSP Multicap Fund	Equity	Very High	6.05%	0	₹2,390.59
DSP Nifty Next 50 Index Fund	Other	Very High	9.26%	1	₹1,065.91
DSP Strategic Bond Fund	Debt	Moderately Low	-0.26%	2	₹791.23
DSP Bond Fund	Debt	Moderate	4.73%	3	₹305.14
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹64.18

News

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Business Cycle Fund	Mr. Vinit Sambre	Mr. Anish Tawakley Mr. Sandeep Yadav
DSP BSE Liquid Rate ETF DSP BSE Sensex ETF DSP BSE Sensex Next 30 ETF DSP BSE Sensex Next 30 Index Fund DSP Gold ETF Fund of Fund DSP NIFTY 1D Rate Liquid ETF DSP Nifty 50 Equal Weight ETF DSP Nifty 50 Equal Weight Index Fund DSP Nifty 50 ETF DSP Nifty 50 Index Fund DSP Nifty Bank ETF DSP Nifty Bank Index Fund DSP Nifty Healthcare ETF DSP Nifty IT ETF DSP Nifty Midcap 150 Quality 50 ETF DSP Nifty Midcap 150 Quality 50 Index Fund DSP Nifty Next 50 Index Fund DSP Nifty Private Bank ETF DSP Nifty Private Bank Index Fund DSP Nifty PSU Bank ETF DSP Nifty Smallcap250 Quality 50 Index Fund DSP Nifty Top 10 Equal Weight ETF DSP Nifty Top 10 Equal Weight Index Fund DSP Silver ETF Fund of Fund DSP Nifty IT Index Fund DSP Nifty Healthcare Index Fund DSP Nifty500 Flexicap Quality 30 Index Fund DSP Nifty500 Flexicap Quality 30 ETF DSP MSCI India ETF DSP Nifty Midcap 150 ETF DSP Nifty Smallcap 250 ETF DSP Nifty Next 50 ETF DSP BSE Top 10 Banks ETF DSP Nifty Smallcap 250 Index Fund DSP Nifty Midcap 150 Index Fund DSP Nifty 500 Index Fund Multi Asset Omni Fund of Funds	Mr. Anil Ghelani Mr. Diipesh Shah	Mr. Anil Ghelani Mr. Diipesh Shah Ms. Neha Rathi

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

DSP Business Cycle Fund

Mr. Vinit Sambre

Mr. Anish Tawakley

Mr. Sandeep Yadav

DSP BSE Liquid Rate ETF

DSP BSE Sensex ETF

DSP BSE Sensex Next 30 ETF

DSP BSE Sensex Next 30 Index Fund

DSP Gold ETF Fund of Fund

DSP NIFTY 1D Rate Liquid ETF

DSP Nifty 50 Equal Weight ETF

DSP Nifty 50 Equal Weight Index Fund

DSP Nifty 50 ETF

DSP Nifty 50 Index Fund

DSP Nifty Bank ETF

DSP Nifty Bank Index Fund

DSP Nifty Healthcare ETF

DSP Nifty IT ETF

DSP Nifty Midcap 150 Quality 50 ETF

DSP Nifty Midcap 150 Quality 50 Index Fund

DSP Nifty Next 50 Index Fund

DSP Nifty Private Bank ETF

DSP Nifty Private Bank Index Fund

DSP Nifty PSU Bank ETF

DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Top 10 Equal Weight ETF

DSP Nifty Top 10 Equal Weight Index Fund

DSP Silver ETF Fund of Fund

DSP Nifty IT Index Fund

DSP Nifty Healthcare Index Fund

DSP Nifty500 Flexicap Quality 30 Index Fund

DSP Nifty500 Flexicap Quality 30 ETF

DSP MSCI India ETF

DSP Nifty Midcap 150 ETF

DSP Nifty Smallcap 250 ETF

DSP Nifty Next 50 ETF

DSP BSE Top 10 Banks ETF

DSP Nifty Smallcap 250 Index Fund

DSP Nifty Midcap 150 Index Fund

DSP Nifty 500 Index Fund

Multi Asset Omni Fund of Funds

Mr. Anil Ghelani

Mr. Diipesh Shah

Mr. Anil Ghelani

Mr. Diipesh Shah

Ms. Neha Rathi

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 28 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. 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 Mutual Fund has decided to rollover the maturity of following Fixed Maturity Plans

DSP Mutual Fund has decided to rollover the maturity of following Fixed Maturity Plans, with immediate effect

Rollover of DSP Fixed Maturity Plan (FMP)

Scheme Name	Existing Maturity Date*	Period of rollover	Extended Maturity Date*
DSP FMP Series 267 - 1246 Days	April 13, 2026	1172 days	June 28, 2029
DSP FMP Series 270 - 1144 Days	April 13, 2026	1172 days	June 28, 2029
DSP FMP Series 268 - 1281 Days	May 28, 2026	1127 days	June 28, 2029

Fund House Details & Investment Objective

Date of Incorporation

February 22, 2018

Total AUM (Cr)

₹446.11

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 ₹446.11 (Cr), as of April 29, 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, as on April 29, 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 5.34% and 4.84% 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 99.49% in Debt and 0.51% in cash and cash equivalents.

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DSP NIFTY 1D Rate Liquid ETF

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

List of Schemes under DSP Mutual Fund

News

Fund House Details & Investment Objective

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