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DSP NIFTY 1D Rate Liquid ETF

ETFs Fund • OPEN
NAV as of May 12, 2026
₹1,497.10
1 day change
Returns since inception
5.06%
CAGR
AUM (Fund size)
₹452 Cr
NAV: ₹ 1,497.10
as on May 12, 2026
DSP NIFTY 1D Rate Liquid ETF

DSP NIFTY 1D Rate Liquid ETF Overview

AUM (Fund size) ₹ 452 Cr
Expense ratio 0.32 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark Nifty 1D Rate TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 8 yrs 2 m since Feb 22, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 99.49%
Net CA & Others 0.51%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP NIFTY 1D Rate Liquid ETF 4.78% 5.33% 4.86%

Scheme Information

DSP NIFTY 1D Rate Liquid ETF was launched on 22/02/2018. The fund manages ₹452 Cr in assets. Its current expense ratio is 0.32%.

Fund Manager: Anil Ghelani

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FAQs on DSP NIFTY 1D Rate Liquid ETF

The current expense ratio of DSP NIFTY 1D Rate Liquid ETF is 0.32%.

The AUM of DSP NIFTY 1D Rate Liquid ETF is ₹452 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP NIFTY 1D Rate Liquid ETF allows both SIP and lump sum investments.

The latest NAV is ₹1,497.10.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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