Markets / Mutual funds / Other ETFs

DSP NIFTY 1D Rate Liquid ETF - Regular Plan - Growth

NAVs of 5 Nov 2026

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

NAV 5 Nov 2026
₹1,000.0000 0.00%
1 year
0.00%
3 years (a year)
0.00%
Fund size
₹613 cr
Rank in Other ETFs (1 year)
75 of 152

NAV history

9991,0001,001 2026-08-132026-08-262026-09-082026-09-212026-10-052026-10-162026-10-29

Returns

PeriodThis fundOther ETFs averageRank
1 week0.00%+4.37%–
1 month0.00%+2.90%–
3 months0.00%-2.62%–
6 months0.00%-1.85%–
This year0.00%-5.68%–
1 year0.00%-3.52%75 / 152
3 years (a year)0.00%-2.03%69 / 90
5 years (a year)0.00%-8.00%24 / 41

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 30 Nov 2020: 0.00%. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Fund details

Fund size (average AUM, July - September 2026)₹613 cr across all plans
Fund houseDSP Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Scheme code (AMFI)142589
NAV date5 Nov 2026

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+27.56%+37.06%
HDFC Silver ETF+26.95%+36.54%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+14.29%+21.67%
Motilal Oswal BSE Enhanced Value ETF-2.31%+20.36%
DSP Nifty PSU Bank ETF+3.38%+19.74%
DSP NIFTY 1D Rate Liquid ETF0.00%0.00%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of DSP NIFTY 1D Rate Liquid ETF - Regular Plan - Growth today?

₹1,000.0000 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP NIFTY 1D Rate Liquid ETF - Regular Plan - Growth?

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?

75 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.