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Mutual fundsSIF

DSP NIFTY 1D Rate Liquid ETF

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Low
NAV · 8 Nov 2026
₹1,000.0000 ▲ 0.00%
DSP Mutual Fund
Fund size₹613 crJuly - September 2026
1-month range₹1,000.00 – 1,000.00
1 year0.00%rank 84 of 152
Expense ratio0.00%regular plan, a year
5 Year CAGR0.00%average a year

What the fund does

The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri-Party REPO), Repo in Government Securities, Reverse Repos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 1D Rate Index
Launched14 Mar 2018
Fund houseDSP Mutual Fund
Fund managersAnil Ghelanisince 24 Jul 2019Diipesh Shahsince 1 Nov 2020Neha Rathisince 1 May 2026

NAV history

9991,0001,001 2026-08-172026-08-282026-09-102026-09-232026-10-072026-10-202026-11-02

Returns

1 week
0.00%avg 5.5%
1 month
0.00%avg 4.2%
3 months
0.00%avg -2.1%
6 months
0.00%avg -0.8%
This year
0.00%avg -5.1%
1 year
0.00%avg -2.5% · #84/152
3 Year CAGR
0.00%avg -2.1% · #69/90
5 Year CAGR
0.00%avg -6.5% · #26/42

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0+0.0+0.1-0.1+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0
2026+0.0+0.0+0.0-0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS / Reverse Repo Investments–99.39%
Net Receivables/Payables–0.61%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.0%yearly, from daily NAVs
Worst fall-0.05%31 Mar 2025 → 1 Apr 2025
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 19 Mar 2018).

Where it can invest (limits from the scheme document)

EPOs, Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be provided by RBI and approved by SEBI
95–100%
Other Money Market Instruments with residual maturity of upto 91 days
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹613 cr across all plans
Fund houseDSP Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.32% · Regular 0.00% (8 Nov 2026)
Minimum investment₹5,000 · additional ₹5,000
Scheme code (AMFI)142589
NAV date8 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
DSP NIFTY 1D Rate Liquid ETF0.00%0.00%

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Information only, not investment advice.

What is the NAV of DSP NIFTY 1D Rate Liquid ETF today?

₹1,000.0000 as of 8 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP NIFTY 1D Rate Liquid ETF?

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year

How does DSP NIFTY 1D Rate Liquid ETF rank in its category?

84 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.