DSP Nifty 1 D Rate Liquid ETF · Regular · Growth
NAV
₹1000.0000
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹510 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 (Aug 2021 – Aug 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,95,000 today — ₹2,95,000 invested, 0.0% XIRR.
₹2,95,000
Invested
₹2,95,000
Value today
0.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Aug 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 Aug 2021 would still hold ₹7,05,000.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Aug 2026) (3 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, annualised-317.12
Sharpe Ratio
—
Alpha
—
Beta
-15.85
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.
Performance Comparison
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Fund Details
Investment Objective
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 ₹510 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 1D Rate Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations