DSP NIFTY 1D Rate Liquid ETF
A Other Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
0.00%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹370.34 Cr
Qtr End: Dec 25
NAV
₹1,000
as of 17/04/2026
3Y Returns (CAGR)
0.00%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹370.34 Cr
Qtr End: Dec 25
NAV
₹1,000
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.00% | 0.00% | 0.04% |
| 6M | 0.00% | 0.00% | 0.03% |
| 1Y | 0.00% | 0.00% | 0.02% |
| 3Y | 0.00% | 0.00% | 0.06% |
| 5Y | 0.00% | 0.00% | 0.05% |
Scheme Details
- Launch Date
- 22/02/2018
- Fund Age
- 8.1 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 1D Rate Index
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF | - | 0.30% | ₹370.34 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | - | 0.16% | ₹335.55 |
| ICICI PRUDENTIAL SILVER ETF | 47.09% | 0.40% | ₹11,108.87 |
| Aditya Birla Sun Life Silver ETF | 45.76% | 0.35% | ₹2,067.4 |
| DSP Silver ETF | 46.93% | 0.40% | ₹1,627.19 |
| Tata Silver Exchange Traded Fund | - | 0.44% | ₹1,414.38 |
| Kotak Silver ETF | 46.95% | 0.45% | ₹2,613.28 |