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ETF📊 Nifty 1D Rate Index

DSP Nifty 1 D Rate Liquid ETF · Regular · Growth

DSP Mutual Fund

#184 of 243 (1Y)

NAV

₹1000.0000

as of 02 Aug 2026

Expense Ratio

see scheme documents

AUM

₹510 Cr

Viewing Regular · Growth

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.)

Try the SIP calculator with this fund

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.

Tracks:Nifty 1D Rate Index

Performance Comparison

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Fund Details

Fund HouseDSP Mutual Fund
CategoryETF
BenchmarkNifty 1D Rate Index
Launch Date22 Feb 2018
AMFI Code142589
Transaction factsPurchases suspended

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
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