DSP NIFTY 1D Rate Liquid ETF
ETFs FundNAV
1000.00(0.00%)Fund Size (CR)
₹452.36Expense Ratio
0.32Scheme Type
Passive FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.06%
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 | May 5, 2026 | 10008.02 | 0.08% | - | -0.71% | 82/327 |
| 1 Month | April 12, 2026 | 10034.86 | 0.35% | - | 0.56% | 174/327 |
| 3 Month | February 12, 2026 | 10112.14 | 1.12% | - | -3.71% | 66/315 |
| 6 Month | November 12, 2025 | 10233.11 | 2.33% | - | 1.09% | 82/292 |
| 1 Year | May 12, 2025 | 10476.62 | 4.77% | 4.77% | 16.56% | 114/254 |
| 3 Year | May 12, 2023 | 11689.96 | 16.90% | 5.34% | 16.84% | 157/167 |
| 5 Year | May 12, 2021 | 12677.00 | 26.77% | 4.86% | 13.29% | 89/97 |
| Since Inception | March 14, 2018 | 14969.00 | 49.69% | 5.06% | 17.32% | 244/327 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 1, 2025 | 1,20,000 | 179652.00 | 49.71% | 49.71% |
| 3 Year | June 1, 2023 | 3,60,000 | 538953.45 | 49.71% | 14.40% |
| 5 Year | June 1, 2021 | 6,00,000 | 898257.45 | 49.71% | 8.41% |
| 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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
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
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
News
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 14 May 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 ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 0.560000
DSP ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 0.560000
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DSP MF announces change in benchmark under its schemes
DSP Mutual Fund has announced a change in the benchmark of the DSP Large Cap Fund, with effect from may 16, 2026.Change of Benchmark of DSP Large Cap Fund/b>
Scheme Name Existing Benchmark Revised Benchmark DSP Large Cap Fund BSE 100 TRI NIFTY 100 Index TRI Powered by Capital Market - Live 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 16 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) DSP Large Cap Fund Mr. Abhishek Singh Mr. Anish Tawakley DSP Value Fund Ms. Aparna Karnik Ms. Kaivalya Nadkarni
Mr. Abhishek Singh Ms. Kaivalya Nadkarni
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Fund House Details & Investment Objective
Date of Incorporation
February 22, 2018
Total AUM (Cr)
₹452.36
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 ₹452.36 (Cr), as of May 13, 2026, DSP NIFTY 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.06% since its launch.
The current NAV of DSP NIFTY 1D Rate Liquid ETF is ₹1,000, as on May 13, 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 4.86% 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 99.46% in Debt and 0.54% in cash and cash equivalents.
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