Latest NAV
₹1000.0000
1Y return
+0.00%
3Y CAGR
+0.00%
5Y CAGR
+0.00%
Since launch (CAGR)
+0.00%
DSP NIFTY 1D Rate Liquid ETF is a other etfs mutual fund from DSP Mutual Fund, launched on 19 March 2018. Its latest NAV is ₹1000.0000 (as of 25 September 2026). It has returned +0.00% in the last year, +0.00% a year over 3 years, +0.00% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+0.00%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 19 March 2018.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Other ETFs funds.)
The full list of stocks and bonds this fund holds is published every month by DSP Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2019. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 31 March 2024 to 1 April 2024.
Lowest and highest NAV in the last year.
The latest NAV of DSP NIFTY 1D Rate Liquid ETF is ₹1000.0000 as of 25 September 2026. NAV is updated every business day from AMFI data.
DSP NIFTY 1D Rate Liquid ETF has returned +0.00% in the last year, +0.00% a year over 3 years, +0.00% a year over 5 years. Since launch it has grown +0.00% a year.
