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Fund Overview of DSP Nifty 1D Rate Liquid ETF-IDCW Daily
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₹678.5 CrAUM
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₹1,000.00NAV
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0.32%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Nifty 1D Rate Liquid ETF-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.22% | NA | 1.35% |
| 6 Months | 2.41% | NA | 2.84% |
| 1 Year | 4.66% | 4.66% | 6.21% |
| 2 Years | 10.84% | 5.28% | 6.50% |
| 3 Years | 18.03% | 5.68% | 6.44% |
| 5 Years | 28.87% | 5.20% | 5.23% |
| 7 Years | 37.28% | 4.63% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of DSP Nifty 1D Rate Liquid ETF-IDCW Daily
other assets or cash equivalents
100.00%DSP Nifty 1D Rate Liquid ETF-IDCW Daily is one Debt mutual fund offered by DSP Mutual Fund. Launched on 14 Mar 2018, the fund aims Current income with high degree of liquidity. Investment in Collateralized Borrowing & Lending Obligation, Repo in Government Securities, Reverse Repo and similar other overnight instruments. It manages assets worth ₹678.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty 1D Rate Liquid ETF-IDCW Daily
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Anil Ghelani, it has delivered a return of 4.66% in the last year, a total return since inception of 4.88%.
The latest dividend was declared on 24 Aug 2026 at 0.01% of face value.
When shortlisting financial products savvy investors often refer to best sip to invest based on risk profile.
Key Metrics of DSP Nifty 1D Rate Liquid ETF-IDCW Daily
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Standard Deviation0.25%
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Mean5.57%
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Sharpe Ratio-0.71%
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Sortino Ratio-0.97%
DSP Nifty 1D Rate Liquid ETF-IDCW Daily Fund Details
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Compare DSP Nifty 1D Rate Liquid ETF-IDCW Daily with other mutual funds in the same category
DSP Nifty 1D Rate Liquid ETF-IDCW Daily
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹43 | 0.43% | 1.31% | 5.55% | 6.25% | 5.81% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹43 | 0.43% | 1.31% | 5.55% | 6.25% | 5.81% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹43 | 0.43% | 1.31% | 5.55% | 6.25% | 5.81% |
| Bank Of India Overnight Fund Regular-Growth |
₹43 | 0.43% | 1.29% | 5.51% | 6.22% | 5.78% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹43 | 0.43% | 1.29% | 5.51% | 6.22% | 5.78% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹43 | 0.43% | 1.29% | 5.51% | 6.22% | 5.78% |
| Axis Overnight Fund Direct-Growth |
₹8,216 | 0.43% | 1.31% | 5.34% | 6.14% | 5.72% |
| Axis Overnight Fund Direct-IDCW Daily |
₹8,216 | 0.43% | 1.31% | 5.34% | 6.14% | 5.72% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹8,216 | 0.43% | 1.31% | 5.34% | 6.14% | 5.72% |
| Axis Overnight Fund Direct-IDCW Weekly |
₹8,216 | 0.43% | 1.31% | 5.34% | 6.14% | 5.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Overnight Fund Direct-Growth
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₹3,222 | 0.43% | 1.30% | 2.57% | 5.31% | 6.11% |
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DSP Overnight Fund Regular-Growth
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₹3,222 | 0.42% | 1.28% | 2.53% | 5.24% | 6.03% |
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DSP Overnight Fund Direct-IDCW Daily
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₹3,222 | 0.43% | 1.30% | 2.57% | 5.31% | 6.11% |
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DSP Overnight Fund Regular-IDCW Daily
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₹3,222 | 0.42% | 1.28% | 2.53% | 5.24% | 6.03% |
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DSP Overnight Fund Regular-IDCW Weekly
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₹3,222 | 0.42% | 1.28% | 2.53% | 5.24% | 6.03% |
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DSP Overnight Fund Direct-IDCW Weekly
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₹3,222 | 0.43% | 1.30% | 2.57% | 5.31% | 6.11% |
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DSP Overnight Unclaimed - Unclaimed IDCW Above 3 Yrs
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₹3,222 | - | - | - | - | - |
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DSP Overnight Unclaimed - Unclaimed IDCW Upto 3 Yrs
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₹3,222 | - | - | - | - | - |
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DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years
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₹3,222 | - | - | - | - | - |
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DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs
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₹3,222 | - | - | - | - | - |
growth is based on 1-month returns of the fundsDSP Nifty 1D Rate Liquid ETF-IDCW Daily Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Direct-Growth |
₹26,839 | ₹4,469.30 | 6.07% | 5.66% | 5.36% |
| SBI Overnight Fund Regular-Growth |
₹26,839 | ₹4,408.47 | 6.00% | 5.58% | 5.28% |
| SBI Overnight Fund Direct-IDCW Daily |
₹26,839 | ₹1,387.22 | 6.07% | 5.66% | 5.36% |
| SBI Overnight Fund Regular-IDCW Daily |
₹26,839 | ₹1,380.72 | 6.00% | 5.58% | 5.28% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹26,839 | ₹1,416.54 | 6.07% | 5.66% | 5.36% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹26,839 | ₹1,409.81 | 6.00% | 5.58% | 5.28% |
| Nippon India ETF Nifty 1D Rate Liquid Bees-IDCW Daily |
₹10,534 | ₹1,000.00 | 5.25% | 4.86% | 4.46% |
| ICICI Prudential Overnight Fund-Growth |
₹10,066 | ₹1,471.86 | 6.04% | 5.60% | - |
| ICICI Prudential Overnight Fund Direct-Growth |
₹10,066 | ₹1,481.31 | 6.10% | 5.68% | - |
| ICICI Prudential Overnight Fund-IDCW Daily |
₹10,066 | ₹1,000.01 | 6.04% | 5.60% | - |
DSP Nifty 1D Rate Liquid ETF-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 99.53% | ₹675.33 Cr |
| Reverse Repo | Unspecified | 99.53% | ₹675.33 Cr |
| Reverse Repo | Unspecified | 99.49% | ₹540.88 Cr |
| Reverse Repo | Unspecified | 99.52% | ₹470.31 Cr |
| Reverse Repo | Unspecified | 99.50% | ₹457.22 Cr |
| Reverse Repo | Unspecified | 99.46% | ₹449.91 Cr |
| Reverse Repo | Unspecified | 99.42% | ₹417.02 Cr |
| Reverse Repo | Unspecified | 99.41% | ₹389.56 Cr |
| Reverse Repo | Unspecified | 99.41% | ₹378.63 Cr |
| Reverse Repo | Unspecified | 99.41% | ₹378.63 Cr |
| Reverse Repo | Unspecified | 99.45% | ₹366.98 Cr |
| Reverse Repo | Unspecified | 99.41% | ₹359.07 Cr |
| Reverse Repo | Unspecified | 99.42% | ₹344.30 Cr |
| Net Receivables | Unspecified | 0.47% | ₹3.21 Cr |
| Net Receivables | Unspecified | 0.51% | ₹2.78 Cr |
| Net Receivables | Unspecified | 0.54% | ₹2.45 Cr |
| Net Receivables | Unspecified | 0.58% | ₹2.43 Cr |
| Net Receivables | Unspecified | 0.59% | ₹2.30 Cr |
| Net Receivables | Unspecified | 0.48% | ₹2.29 Cr |
| Net Receivables | Unspecified | 0.50% | ₹2.28 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,398.56 | 6.25% | 5.81% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.25% | 5.81% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,003.94 | 6.25% | 5.81% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,394.18 | 6.22% | 5.78% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.22% | 5.78% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,003.90 | 6.22% | 5.78% | - |
| Axis Overnight Fund Direct-Growth |
₹1,455.25 | 6.14% | 5.72% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.14% | 5.72% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,004.75 | 6.14% | 5.72% | - |
| Axis Overnight Fund Direct-IDCW Weekly |
₹1,000.70 | 6.14% | 5.72% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Nifty 1D Rate Liquid ETF-IDCW Daily
What is the current AUM of DSP Nifty 1D Rate Liquid ETF-IDCW Daily?
As of Tue Jun 30, 2026, DSP Nifty 1D Rate Liquid ETF-IDCW Daily manages assets worth ₹678.5 crore
How has DSP Nifty 1D Rate Liquid ETF-IDCW Daily performed recently?
- 3 Months: 1.22%
- 6 Months: 2.41%
What is the long-term performance of DSP Nifty 1D Rate Liquid ETF-IDCW Daily?
- 3 Years CAGR: 5.68%
- 5 Years CAGR: 5.20%
- Since Inception: 4.88%
What is the portfolio composition of DSP Nifty 1D Rate Liquid ETF-IDCW Daily?
Others: 100.00%.
Who manages DSP Nifty 1D Rate Liquid ETF-IDCW Daily?
DSP Nifty 1D Rate Liquid ETF-IDCW Daily is managed by Anil Ghelani from DSP Mutual Fund.
When was the last dividend declared by DSP Nifty 1D Rate Liquid ETF-IDCW Daily?
Latest dividend was declared on 24 Aug 2026 at 0.01% of face value.
Which are the top companies DSP Nifty 1D Rate Liquid ETF-IDCW Daily has invested in?
- Reverse Repo – 99.53% of the fund's portfolio
- Reverse Repo – 99.53% of the fund's portfolio
- Reverse Repo – 99.49% of the fund's portfolio
- Reverse Repo – 99.52% of the fund's portfolio
- Reverse Repo – 99.50% of the fund's portfolio
Which are the major sectors DSP Nifty 1D Rate Liquid ETF-IDCW Daily focuses on?
- Unspecified – 1,296.63% of the fund's portfolio
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