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DSP NIFTY 1D Rate Liquid ETF IDCW Daily
+5.71%
3Y annualised
NAV: 09 Aug '26
₹1,000.00
Min. for SIP
Not Supported
Fund size (AUM)
₹700.13 Cr
Expense ratio
0.32%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 99.52% |
| Net Receivables | Unspecified | Net Receivables | 0.48% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.7% | +5.7% | +5.2% | +4.9% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 50 | 36 | 29 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.31% | +6.13% | 10,177.72 | |
 | +5.35% | +6.09% | 926.37 | |
 | +5.26% | +6.06% | 13,144.35 | |
 | +5.24% | +6.05% | 8,817.59 | |
 | +5.26% | +6.05% | 4,766.05 | |
| Compare | ||||
Fund management
DSDiipesh ShahNov 2020 - PresentView details
DS
Diipesh Shah
Nov 2020 - Present
View details
AGAnil GhelaniJul 2019 - PresentView details
AG
Anil Ghelani
Jul 2019 - Present
View details
NRNeha RathiMay 2026 - PresentView details
NR
Neha Rathi
May 2026 - Present
View details
About DSP NIFTY 1D Rate Liquid ETF IDCW Daily
DSP NIFTY 1D Rate Liquid ETF IDCW Daily is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Diipesh Shah is the Current Fund Manager of DSP NIFTY 1D Rate Liquid ETF IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,513 Cr and the Latest NAV as of 09 Aug 2026 is ₹1,000.00.
The DSP NIFTY 1D Rate Liquid ETF IDCW Daily is rated Low risk.
;
Investment Objective
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.
Fund benchmarkNIFTY 1D Rate Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,30,513.05 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,