Question 1

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

Accepted Answer

The Expense Ratio of DSP NIFTY 1D Rate Liquid ETF is 0.32% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of DSP NIFTY 1D Rate Liquid ETF?

Accepted Answer

The Assets Under Management (AUM) of DSP NIFTY 1D Rate Liquid ETF is ₹510.15 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of DSP NIFTY 1D Rate Liquid ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of DSP NIFTY 1D Rate Liquid ETF is 0.00%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages DSP NIFTY 1D Rate Liquid ETF?

Accepted Answer

DSP NIFTY 1D Rate Liquid ETF is managed by DSP Mutual Fund.

Question 5

Is DSP NIFTY 1D Rate Liquid ETF an open-ended or close-ended scheme?

Accepted Answer

DSP NIFTY 1D Rate Liquid ETF is an Open-Ended scheme.

Question 6

What is the benchmark for DSP NIFTY 1D Rate Liquid ETF?

Accepted Answer

The benchmark for DSP NIFTY 1D Rate Liquid ETF is Nifty 1D Rate Index.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
DSP NIFTY 1D Rate Liquid ETF	0.00%	0.32%	₹510.15
ICICI PRUDENTIAL SILVER ETF	45.90%	0.40%	₹15,114.7
Kotak Silver ETF	45.84%	0.45%	₹3,625.03
Tata Silver Exchange Traded Fund	-	0.39%	₹5,420.66
Nippon India Silver ETF	45.49%	0.56%	₹31,736.91
Edelweiss Silver ETF	-	0.50%	₹1,734.32
HDFC Silver ETF	46.01%	0.50%	₹7,960.23

DSP NIFTY 1D Rate Liquid ETF

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