DSP NIFTY 1D Rate Liquid ETF
DSP Mutual Fund · Debt ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
1,000.0000
1-day change
0.00%
1Y return
0.0%
3Y CAGR
0.0%
5Y CAGR
0.0%
Max drawdown, 5Y
−0.1%
NAV history month-end NAV, ₹ · 19 Mar 2018 to 4 Oct 2026
Returns vs Debt ETF median (35 schemes) and “Liquid / overnight / T-bill” median (17)
| Period | Scheme | Category median | Liquid / overnight / T-bill median |
|---|---|---|---|
| 1 month | 0.0% | 0.0% | 0.4% |
| 3 months | 0.0% | 0.0% | 1.2% |
| 6 months | 0.0% | 2.4% | 2.4% |
| Year to date | 0.0% | 3.0% | 3.7% |
| 1 year | 0.0% | 3.8% | 4.9% |
| 3 years (CAGR) | 0.0% | 6.8% | 0.0% |
| 5 years (CAGR) | 0.0% | 5.6% | 0.0% |
| 7 years (CAGR) | 0.0% | 2.8% | 0.0% |
| 10 years (CAGR) | n/a | 6.1% | n/a |
| Since first NAV (CAGR) | 0.0% | – | – |
“Liquid / overnight / T-bill” is MFIC's grouping of Debt ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 0.0% | 5.5% |
| 3Y rolling median | 0.0% | 6.9% |
| 3Y rolling worst | 0.0% | 4.6% |
| 3Y periods positive | 0% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 0.0% | 6.1% |
| 5Y rolling worst | 0.0% | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.1% | 2.4% |
| Sharpe ratio | -100.69 | 0.16 |
| Sortino ratio | -3.56 | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.1% | −1.5% |
| Maximum drawdown, last 10Y | n/a | −5.0% |
| Maximum drawdown, last 5Y | −0.1% | −3.5% |
| Current drawdown | −0.1% | −0.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Anil Ghelani | Primary | 24 Jul 2019 |
| Diipesh Shah | Comanage | 1 Nov 2020 |
| Neha Rathi | Comanage | 1 May 2026 |
Objective: 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.
Stated asset allocation: 1. Tri-Party REPOs, Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be provided by RBI and approved by SEBI: 95% - 100% 2. Other Money Market Instruments with residual maturity of upto 91 days: 0% - 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Benchmark (tier 1): Nifty 1D Rate Index
Minimum application: ₹5,000
Allotment date: 14 Mar 2018
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.08% |
| AUM, whole scheme (₹ crore) | 455 | 198 |
| Riskometer | Low | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.7% | 5.2% TRI |
| Return, 3 years (AMFI) | 5.5% | 6.1% TRI |
| Return, 5 years (AMFI) | 5.1% | 5.8% TRI |
| 7Y rolling CAGR, median (monthly windows) | 0.0% | 3.3% median |
Official benchmark: Nifty 1D Rate Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 0.0% | n/a | – |
| 2025 | 0.0% | n/a | – |
| 2024 | 0.0% | n/a | – |
| 2023 | 0.0% | n/a | – |
| 2022 | 0.0% | n/a | – |
| 2021 | 0.0% | n/a | – |
| 2020 | 0.0% | n/a | – |
| 2019 | 0.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,000 | 0.0% |
| 3 years | ₹3,60,000 | ₹3,60,000 | 0.0% |
| 5 years | ₹6,00,000 | ₹6,00,000 | 0.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: DSP Mutual Fund
Category: Debt ETF
Plan / option: ETF · Growth
AMFI scheme code: 142589
ISIN: INF740KA1EU7
First NAV in MFIC data: 19 Mar 2018
History: 8.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF | Debt ETF | 0.70 | 0.0% |
| Mirae Asset Nifty Metal ETF | Equity ETF | 0.20 | n/a |
| ICICI Prudential Nifty Metal ETF | Equity ETF | 0.18 | n/a |
| Aditya Birla Sun Life Nifty PSE ETF | Equity ETF | 0.16 | n/a |
| Shriram Nifty 1D Rate Liquid ETF | Debt ETF | 0.12 | n/a |
| ICICI Prudential Nifty200 Value 30 ETF | Equity ETF | 0.11 | n/a |
Questions about DSP NIFTY 1D Rate Liquid ETF
- What is the latest NAV of DSP NIFTY 1D Rate Liquid ETF?
- The NAV of the ETF was ₹1,000.0000 on 1 Oct 2026, as published by AMFI.
- Which category is DSP NIFTY 1D Rate Liquid ETF in?
- It is classified as Debt ETF in AMFI's daily NAV file; a Debt ETF scheme tracks a debt index and trades on the stock exchange. MFIC compares it with 35 Debt ETF schemes (ETFs).
- What returns has DSP NIFTY 1D Rate Liquid ETF delivered?
- Over one year the NAV changed by 0.0%. The 3-year CAGR is 0.0% (category median 6.8%) and the 5-year CAGR is 0.0% (category median 5.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 0.0%, the lowest was 0.0%, and 0% of 3-year periods ended with a gain.
- What was the largest fall in DSP NIFTY 1D Rate Liquid ETF's NAV?
- The largest peak-to-trough fall in its available history was 0.1%; within the last five years it was 0.1% (category median 3.5%).
- How volatile is DSP NIFTY 1D Rate Liquid ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.1%, which is below the Debt ETF category median of 2.4%.
- What would a monthly SIP in DSP NIFTY 1D Rate Liquid ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,00,000 on 1 Oct 2026, an annualised return (XIRR) of 0.0%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of DSP NIFTY 1D Rate Liquid ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Debt ETF ETFs: 0.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is DSP NIFTY 1D Rate Liquid ETF?
- Assets under management of the whole scheme were ₹455 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of DSP NIFTY 1D Rate Liquid ETF?
- AMFI lists the scheme's riskometer as “Low”, and its benchmark's as “Low”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of DSP NIFTY 1D Rate Liquid ETF and how has it compared?
- Its official benchmark is the Nifty 1D Rate Index. Over 3 years AMFI reports a return of 5.5% for this plan against 6.1% for the benchmark total return index; over 5 years 5.1% against 5.8%. Past performance does not indicate future results.
- Who manages DSP NIFTY 1D Rate Liquid ETF?
- According to its Scheme Summary Document, DSP NIFTY 1D Rate Liquid ETF is managed by Anil Ghelani (since 24 Jul 2019), Diipesh Shah (since 1 Nov 2020), Neha Rathi (since 1 May 2026).
- What is the minimum investment in DSP NIFTY 1D Rate Liquid ETF?
- The minimum application amount is ₹5,000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.