DSP NIFTY 1D Rate Liquid ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP NIFTY 1D Rate Liquid ETF

19 Jun 2025
1000.0000
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    14 Mar 2018
  • Std Deviation
    0.0074
  • 52 W High
    1414.7535
  • 52 W Low
    1333.3918
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP NIFTY 1D Rate Liquid ETF 5.22 5.52 5.86 6.10 6.04 4.70 4.44
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Anil Ghelani, Diipesh Shah
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

25055.05 261.80 (1.06 %)

FAQ

What is the Expense Ratio of DSP NIFTY 1D Rate Liquid ETF

▶

The Expense ratio of DSP NIFTY 1D Rate Liquid ETF is 0.30

What is the Turn Over Ratio of DSP NIFTY 1D Rate Liquid ETF

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The turnover ratio of DSP NIFTY 1D Rate Liquid ETF is 0.00

What is the Inception date of DSP NIFTY 1D Rate Liquid ETF

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DSP NIFTY 1D Rate Liquid ETF started on 14 Mar 2018

What is the Standard Deviation of DSP NIFTY 1D Rate Liquid ETF

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The standard deviation of DSP NIFTY 1D Rate Liquid ETF is 0.0074

What is the 52 Week High of DSP NIFTY 1D Rate Liquid ETF

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The 52-week high of DSP NIFTY 1D Rate Liquid ETF is 1414.7535

What is the 52 Week Low of DSP NIFTY 1D Rate Liquid ETF

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The 52-week low of DSP NIFTY 1D Rate Liquid ETF is 1333.3918

What is the NAV Of DSP NIFTY 1D Rate Liquid ETF

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The NAV of DSP NIFTY 1D Rate Liquid ETF is 1000.0000