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DSP NIFTY 1D Rate Liquid ETF

Last Updated NAV Date: 15 Sep 2026

3 Year Returns

6.14%

NAV (₹)

1000.0000

1 Day NAV Change

0.00%

DSP NIFTY 1D Rate Liquid ETF is a scheme from DSP Mutual Fund AMC, launched on 14 Mar 2018 and currently managing ₹ 482.68 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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DSP NIFTY 1D Rate Liquid ETF Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 482.68 Cr
Expense Ratio0.32%
Lock-in PeriodNo Lock-in Period
Inception Date14 Mar 2018
Fund Age8 Yrs

Exit Load

Nil

Fund’s Investment 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 Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Ropos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.37%
3 Month Return1.12%
6 Month Return5.01%
1 Year Return7.52%
3 Year Return6.14%
5 Year Return5.52%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

DSP NIFTY 1D Rate Liquid ETF Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%482.684

DSP NIFTY 1D Rate Liquid ETF Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
99.44%479.971Debt Others
Net CA & Others
0.56%2.714Debt Others

Fund Manager Details

Over 21 years of experience as under: From April 16, 2018 till date - DSPIM - Head of Passive Investments & Products. From January 2013 till date, DSP Pension Fund Managers Pvt. Ltd. - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM - Senior Vice President, Products & Passive Investments From January 2006 - December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager - Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) - CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

94

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP NIFTY 1D Rate Liquid ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP NIFTY 1D Rate Liquid ETF is ₹ 500. You can open a demat account or login to the existing stock broker online account to get started.
DSP NIFTY 1D Rate Liquid ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP NIFTY 1D Rate Liquid ETF over the past three years is 6.14%.
The current NAV of DSP NIFTY 1D Rate Liquid ETF is 1000.0000.
The Expense ratio of DSP NIFTY 1D Rate Liquid ETF is 0.32%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP NIFTY 1D Rate Liquid ETF fund is ₹ 482.68 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP NIFTY 1D Rate Liquid ETF is Nil.
The fund managers of the DSP NIFTY 1D Rate Liquid ETF are Anil Ghelani, Diipesh Shah, Neha Rathi. However, with management's discretion, the fund manager could also change during the tenure.
DSP NIFTY 1D Rate Liquid ETF was launched on 14 Mar 2018. Since then, the fund has formed an NAV (Net Asset Value) of 1000.0000.

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