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 01/02/2026
AUM
₹370.34 Cr
Qtr End: Dec 25
NAV
₹1,000
as of 02/03/2026
3Y Returns (CAGR)
0.00%
Expense Ratio
0.30%
as of 01/02/2026
AUM
₹370.34 Cr
Qtr End: Dec 25
NAV
₹1,000
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.0k
Abs. Returns0.0%
CAGR0.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.00% | 0.00% | 0.00% |
| 6M | 0.00% | 0.00% | 0.00% |
| 1Y | 0.00% | 0.00% | 0.07% |
| 3Y | 0.00% | 0.00% | 0.06% |
| 5Y | 0.00% | 0.00% | 0.05% |
Scheme Details
- Launch Date
- 22/02/2018
- Fund Age
- 8 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 | 60.10% | 0.40% | ₹11,108.87 |
| Axis Silver ETF | 59.55% | 0.40% | ₹926.42 |
| Nippon India Silver ETF | 59.64% | 0.56% | ₹20,273.38 |
| UTI Silver Exchange Traded Fund | - | 0.58% | ₹956.74 |
| Aditya Birla Sun Life Silver ETF | 59.66% | 0.35% | ₹2,067.4 |