DSP NIFTY 1D Rate Liquid ETF
A Other Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
0.00%
Expense Ratio
0.31%
as of 03/05/2026
AUM
₹410.82 Cr
Qtr End: Mar 26
NAV
₹1,000
as of 03/06/2026
3Y Returns (CAGR)
0.00%
Expense Ratio
0.31%
as of 03/05/2026
AUM
₹410.82 Cr
Qtr End: Mar 26
NAV
₹1,000
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.00% | 0.00% | 0.05% |
| 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
- 8.2 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 | - | 0.31% | ₹410.82 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | - | 0.16% | ₹699.3 |
| SBI Silver ETF | - | 0.41% | ₹6,402.69 |
| Nippon India Silver ETF | 51.65% | 0.56% | ₹34,718.03 |
| ICICI PRUDENTIAL SILVER ETF | 52.52% | 0.40% | ₹16,884.64 |
| Tata Silver Exchange Traded Fund | - | 0.39% | ₹5,199.34 |
| Aditya Birla Sun Life Silver ETF | 52.15% | 0.35% | ₹3,419.91 |