DSP Nifty 1 D Rate Liquid ETF · Regular · Growth
NAV
₹1000.0000
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹411 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 —.
SIP since inception — what ₹1,00,00,00,00,000/month became
Real NAV backtest from day one
₹1,00,00,00,00,00,000
Invested
₹99,99,98,29,82,896
Value today
0.0%
XIRR (p.a.)
₹1,00,00,00,00,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,000
Value today
0.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,00,000
Withdrawn
₹5,00,001
Corpus left
+₹1 net gain — withdrew ₹5,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,31,783
Value today
+5.3%
vs lumpsum
STP beat direct lumpsum by 5.3% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,00,000
Value today
1.0×
Multiple
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 ₹411 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