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Low
₹1,000.0000 0.01%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
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Fund name
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Rating |
Our Opinion |
Risk
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Return (%) |
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Expense Ratio (%)
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|---|---|---|---|---|---|---|
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DSP NIFTY 1D Rate Liquid ETF
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Low
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0.30 |
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Low
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0.69 |
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Low
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0.27 |
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Low
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0.30 |
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Low
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0.25 |
₹459 Cr
--
500
--
--
--
About DSP NIFTY 1D Rate Liquid ETF
DSP NIFTY 1D Rate Liquid ETF is a debt mutual fund scheme of DSP Mutual Fund. Launched on March 14, 2018, it is currently managed by Anil Ghelani and Diipesh Shah. The fund has an expense ratio of 0.30% with an overall AUM (Assets Under Management) of ₹459 Cr.
DSP NIFTY 1D Rate Liquid ETF is mandated to invest in bonds having a maturity of up to three months. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹1 and minimum SIP of ₹--.
Investment Strategy
The Scheme seeks to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Repos and similar other overnight instruments.
Suitability
Liquid funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
3 min read•By Kumar Shankar Roy
To invest in DSP NIFTY 1D Rate Liquid ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase DSP NIFTY 1D Rate Liquid ETF directly through your broker’s platform.
The latest declared NAV of DSP NIFTY 1D Rate Liquid ETF, is ₹1,000.0000 as of 19-Mar-2026.
Over the past five years, DSP NIFTY 1D Rate Liquid ETF has delivered an annualised return of 5.00% as of 19-Mar-2026.
The minimum investment required to start investing in DSP NIFTY 1D Rate Liquid ETF is ₹500 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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