DSP NIFTY 1D Rate Liquid ETF
Get the latest NAV of DSP NIFTY 1D Rate Liquid ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1000.00
NAV as on 14 May 2025
2.65%/per year
Since Inception
▲▼
Fund Performance
as on (14-May-25)
Peer comparison
DSP NIFTY 1D Rate Liquid ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP NIFTY 1D Rate Liquid ETF Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 100%
DSP NIFTY 1D Rate Liquid ETF Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 100%
DSP NIFTY 1D Rate Liquid ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.3% |
Benchmark | Nifty 1D Rate Index |
| AUM | ₹579 Cr |
| Inception Date | 13 March, 2018 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
About DSP NIFTY 1D Rate Liquid ETF
DSP NIFTY 1D Rate Liquid ETF is a debt fund. This fund was started on 13 March, 2018. The fund is managed by Diipesh Shah, Anil Ghelani. This fund is suitable to keep your money safe.
Key Parameters
- DSP NIFTY 1D Rate Liquid ETF has ₹579 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
DSP NIFTY 1D Rate Liquid ETF has given a CAGR return of 2.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.57%, 5.46% and 2.17% respectively.
Holdings
DSP NIFTY 1D Rate Liquid ETF has allocated its funds majorly in Cash Equivalent. Its top holdings are
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP NIFTY 1D Rate Liquid ETF
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 realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. DSP NIFTY 1D Rate Liquid ETF has no lock in period.
Fund Manager
Diipesh Shah
Fund Manager of DSP NIFTY 1D Rate Liquid ETF, since 1 November 2020
Anil Ghelani
Fund Manager of DSP NIFTY 1D Rate Liquid ETF, since 24 July 2019
- AUM of the fund stands at 574.2 Cr as of Mar'25
- AUM decreased by 58.3 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for DSP NIFTY 1D Rate Liquid ETF
What is the current NAV of DSP NIFTY 1D Rate Liquid ETF?
What are the average returns of DSP NIFTY 1D Rate Liquid ETF?
DSP NIFTY 1D Rate Liquid ETF | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 2.42% | 2.42% |
1 Year Returns | 5.57% | 5.57% |
3 Years Returns | 17.3% | 5.46% |
How do I invest in DSP NIFTY 1D Rate Liquid ETF?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.