DSP NIFTY 1D Rate Liquid ETF Regular Daily IDCW Reinvestment | DSP NIFTY 1D Rate Liquid ETF NAV Today [1,000.00], Performance & History

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Other Index/ETF Regular Daily IDCW Reinvestment

1 Year Absolute Returns

NAV (₹) on 05 Jun 2026

1000.00

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

DSP NIFTY 1D Rate Liquid ETF is a Debt mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 22 Feb 2018, investors can start with a lumpsum investment of ₹100. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

22 Feb 2018

Min. Lumpsum Amount

₹ 100

Fund Age

8 Yrs

AUM

₹ 482.13 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.5800%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 482.13 Cr

Money Market & Cash

795.76%

Other Assets & Liabilities

4.24%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.48%
Net Receivables/(Payables)	0.52%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	99.41%	₹ 522.52	Others
Net Receivables/Payables	0.59%	₹ 3.08	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.45%	4.50%	9.75%	14.79%

Fund Objective

The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	0.41%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.06%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.13%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.46	4.15%	31.26%	32.03%	₹1,486	0.43%	Moderate
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.19	0.00%	0.28%	0.28%	₹3,382	0.33%	Moderate
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹66.33	-4.37%	31.00%	19.10%	₹19,459	0.83%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹66.33	-4.37%	31.00%	19.10%	₹19,459	0.83%	Very High
DSP Equity Savings Fund - Direct Plan Hybrid Direct	₹24.80	2.18%	30.76%	51.30%	₹3,541	0.85%	Moderately High
DSP Small Cap Fund Diversified Regular	₹57.05	-2.58%	30.63%	45.69%	₹17,906	1.69%	Very High
DSP Small Cap Fund Diversified Regular	₹57.05	-2.58%	30.63%	45.69%	₹17,906	1.69%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.91	2.91%	30.56%	47.26%	₹179	0.72%	Moderately High
DSP Banking & PSU Debt Fund Income Regular	₹10.42	-1.49%	0.28%	0.75%	₹3,382	0.59%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.42	-1.49%	0.28%	0.75%	₹3,382	0.59%	Moderate

FAQs

What is the current NAV of DSP NIFTY 1D Rate Liquid ETF Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of DSP NIFTY 1D Rate Liquid ETF Regular Daily IDCW Reinvestment is ₹1,000.00 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP NIFTY 1D Rate Liquid ETF Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of DSP NIFTY 1D Rate Liquid ETF Regular Daily IDCW Reinvestment is ₹482.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP NIFTY 1D Rate Liquid ETF Regular Daily IDCW Reinvestment?

DSP NIFTY 1D Rate Liquid ETF Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP NIFTY 1D Rate Liquid ETF Regular Daily IDCW Reinvestment?

DSP NIFTY 1D Rate Liquid ETF Regular Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP NIFTY 1D Rate Liquid ETF Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for DSP NIFTY 1D Rate Liquid ETF Regular Daily IDCW Reinvestment is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

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