DSP Nifty 1 D Rate Liquid ETF · Regular · Growth
NAV
₹1000.0000
as of 15 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹613 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.00%
- 3Y
- +0.00%
- 5Y
- +0.00%
- Since Inception
- +0.00%
SIP returns (XIRR)
- 1Y
- +0.00%
- 3Y
- -0.00%
- 5Y
- -0.00%
- Since Inception
- +0.00%
Returns calculated from 22 February 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,00,000 today — ₹3,00,000 invested, 0.0% XIRR.
₹3,00,000
Invested
₹3,00,000
Value today
0.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,00,000 today (0.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹7,00,000.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,00,000 today (1.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualisedNot meaningful for very-low-volatility funds
Sharpe Ratio
—
Alpha
—
Beta
Not meaningful for very-low-volatility funds
Sortino
0.02%
Std Dev
-0.02%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Related reading
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Fund Details
What this fund does
DSP Nifty 1 D Rate Liquid ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
DSP Nifty 1 D Rate Liquid ETF · Regular · Growth is a ETF mutual fund offered by DSP Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹613 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 1D Rate Index.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it