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DSP Mutual Fund

DSP NIFTY 1D Rate Liquid ETF

DSP Mutual Fund · Regular plan · Growth

3-year returns
0%
a year
NAV
₹1,000.00
▲ 0% · 20 Sept 2026

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year0%7.5%behind121 of 213
3 years0%13.6%behind124 of 133
5 years0%10.7%behind60 of 63
Every period, and the Regular plan →
PeriodRegular
1 month0%
3 months0%
6 months0%
1 year0%
2 yearsp.a.0%
3 yearsp.a.0%
5 yearsp.a.0%
7 yearsp.a.0%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Mar 2018.

NAV history

▲ 0% in the last 1Y

1,0001,0001,00021 Sept 202520 Mar 202620 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Loss
₹1
XIRR (per year)
0%
Value today
₹1,79,999

36 monthly instalments from 24 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
0.1% a year
17.1% less than the category average — the steadier side
Worst fall so far
−0.1%
Mar 2024 to Apr 2024, against −22.5% for the category.
Years that made money
0.2%
Of every one-year stretch it has been through.
Over any three years
0% to 0%
A year, at worst and at best. Typically 0%.

How it compares

DSP NIFTY 1D Rate Liquid ETF against other funds in the Exchange Traded Fund (ETF) category
Fund1Y3Y5YExpenseFund size
Axis Silver ETF83.82%47.38%
HDFC Silver ETF83.25%47.19%
ICICI Prudential Silver ETF84.37%47.12%
Aditya Birla Sun Life Silver ETF84.24%47.12%
Kotak Silver ETF84.14%47.05%
DSP Silver ETF84.33%46.98%
DSP NIFTY 1D Rate Liquid ETF0%0%0%

About DSP NIFTY 1D Rate Liquid ETF

DSP NIFTY 1D Rate Liquid ETF is a exchange traded fund (etf) managed by DSP Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
Growth₹1,000.00142589

Frequently asked questions

What is the NAV of DSP NIFTY 1D Rate Liquid ETF today?

The NAV of DSP NIFTY 1D Rate Liquid ETF (Regular plan, Growth) is ₹1,000.00, as of 20 Sept 2026.

What returns has DSP NIFTY 1D Rate Liquid ETF given?

Over the last year the Regular plan returned 0%, and 0% a year over 3 years and 0% a year over 5 years. That places it 124 of 133 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has DSP NIFTY 1D Rate Liquid ETF fallen in the past?

Its deepest fall was 0.1% from 31 Mar 2024 to 1 Apr 2024. Of every one-year stretch in its history, 0% ended in a gain.

Which category does DSP NIFTY 1D Rate Liquid ETF belong to?

It is a Exchange Traded Fund (ETF) from DSP Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from DSP NIFTY 1D Rate Liquid ETF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.