Can I invest in SIP and Lumpsum in DSP NIFTY 1D Rate Liquid ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in DSP NIFTY 1D Rate Liquid ETF. Minimum lumpsum investment DSP NIFTY 1D Rate Liquid ETF is ₹500 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of DSP NIFTY 1D Rate Liquid ETF Direct Growth?

The latest NAV ( Net Asset Value ) of DSP NIFTY 1D Rate Liquid ETF is DSP NIFTY 1D Rate Liquid ETF is ₹1000.00 as on 2025-04-24.

Which are the biggest stock holdings of DSP NIFTY 1D Rate Liquid ETF?

The 5 biggest stock holdings of DSP NIFTY 1D Rate Liquid ETF are: TREPS (99.54%), Net CA & Others (0.46%),

What are the top sectors DSP NIFTY 1D Rate Liquid ETF invests in?

A majority of DSP NIFTY 1D Rate Liquid ETF 's AUM worth ₹555.76 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
DSP NIFTY 1D Rate Liquid ETF

DSP NIFTY 1D Rate Liquid ETF

ETFs Fund

Invest Now

NAV
1000.00(0.00%)
Fund Size (CR)
₹574.21
Expense Ratio
0.3
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
5.11%

Absolute Return: 0%

Annualized Return: 0%

Basic Details

Scheme Manager

Anil Ghelani

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16 April 2025	10009.83	0.10%	-	3.17%	236/252
1 Month	23 March 2025	10045.80	0.46%	-	3.88%	216/249
3 Month	23 January 2025	10132.92	1.33%	-	3.93%	172/234
6 Month	23 October 2024	10271.63	2.72%	-	0.27%	79/230
1 Year	23 April 2024	10549.06	5.49%	5.49%	11.90%	174/204
3 Year	22 April 2022	11736.23	17.36%	5.47%	15.16%	124/131
5 Year	23 April 2020	12668.62	26.69%	4.84%	21.03%	79/82
Since Inception	14 March 2018	14256.00	42.56%	5.11%	15.29%	215/252

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 May 2024	1,20,000	171069.57	42.56%	42.56%
3 Year	1 May 2022	3,60,000	513213.57	42.56%	12.55%
5 Year	3 May 2020	6,00,000	855357.57	42.56%	7.35%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.07%

Standard Deviation

0.86%

Beta

-3.55%

Sharpe Ratio

-7.30%

Treynor's Ratio

-0.86%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP Aggressive Hybrid Fund	Hybrid	Very High	20.07%	3	₹10,425.38
DSP Bond Fund	Debt	Moderate	10.38%	3	₹307.61
DSP Flexi Cap Fund	Equity	Very High	15.65%	3	₹11,154.06
DSP Focus Fund	Equity	Very High	19.28%	3	₹2,447.35
DSP Gilt Fund	Debt	Moderately High	13.56%	3	₹1,563.02
DSP Credit Risk Fund	Debt	Moderately High	23.38%	0	₹206.67
DSP India T.I.G.E.R. Fund	Equity	Very High	4.54%	3	₹4,879.56
DSP Liquidity Fund	Debt	Moderate	7.42%	4	₹21,218.86
DSP Small Cap Fund	Equity	Very High	6.17%	2	₹14,269.14
DSP Regular Savings Fund	Hybrid	Moderately High	12.36%	3	₹164.57
DSP Ultra Short Fund	Debt	Moderately Low	8.05%	3	₹3,786.62
DSP Natural Resources & New Energy Fund	Equity	Very High	-0.62%	0	₹1,232.11
DSP Equity Opportunities Fund	Equity	Very High	16.73%	3	₹13,784.25
DSP Short Term Fund	Debt	Moderately Low	9.77%	3	₹3,229.89
DSP Midcap Fund	Equity	Very High	12.89%	1	₹17,203.59
DSP Strategic Bond Fund	Debt	Moderately Low	13.24%	2	₹1,602.60
DSP ELSS Tax Saver Fund	Equity	Very High	18.69%	4	₹16,217.91
DSP Top 100 Equity Fund	Equity	Very High	18.9%	4	₹5,070.17
DSP Savings Fund	Debt	Moderate	7.74%	3	₹4,729.13
DSP US Flexible Equity Fund of Fund	Other	Very High	-2.39%	0	₹785.86
DSP Global Clean Energy Fund of Fund	Other	Very High	-8.13%	0	₹79.33
DSP World Gold Fund of Fund	Other	Very High	62.92%	0	₹1,146.22
DSP World Mining Fund of Fund	Other	Very High	0.15%	0	₹125.74
DSP Banking & Psu Debt Fund	Debt	Moderately Low	10.5%	2	₹3,534.42
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	13.78%	3	₹3,216.51
DSP Income Plus Arbitrage Fund of Fund	Other	Moderate	14.14%	0	₹383.98
DSP 10Y G-Sec	Debt	Moderate	11.99%	0	₹59.49
DSP Low Duration Fund	Debt	Moderately Low	8.18%	3	₹4,463.42
DSP Equity Savings Fund	Hybrid	Moderately High	12.95%	4	₹2,517.21
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	8.87%	4	₹1,984.11
DSP Arbitrage Fund	Hybrid	Low	7.75%	3	₹5,964.44
DSP Corporate Bond Fund	Debt	Moderate	8.98%	1	₹2,695.22
DSP Healthcare Fund	Equity	Very High	18.86%	4	₹3,018.76
DSP Overnight Fund	Debt	Low	6.6%	4	₹2,829.54
DSP Nifty 50 Index Fund	Other	Very High	9.84%	2	₹682.54
DSP Nifty Next 50 Index Fund	Other	Very High	5.37%	3	₹899.17
DSP Quant Fund	Equity	Very High	8.18%	0	₹976.05
DSP Value Fund	Equity	Very High	10.56%	3	₹926.64
DSP Floater Fund	Debt	Moderately Low	10.64%	2	₹519.26
DSP FMP - Series 264 - 60Mth - 17D	Debt	Moderate	8.83%	0	₹50.70
DSP Global Innovation Fund of Fund	Other	Very High	5.95%	0	₹881.78
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	9.9%	0	₹2,189.44
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	12.13%	0	₹388.25
DSP FMP - Series 267 - 1246Days	Debt	Moderate	8.33%	0	₹681.02
DSP FMP - Series 268 - 1281Days	Debt	Moderately Low	8.33%	0	₹125.59
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund	Other	Moderately High	12.53%	0	₹395.10
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	9.49%	0	₹84.20
DSP FMP - Series 270 - 1144Days	Debt	Moderate	8.32%	0	₹184.93
DSP FMP - Series 271 - 1147Days	Debt	Moderate	0%	0	₹0.00
DSP Multi Asset Allocation Fund	Hybrid	Very High	15.44%	0	₹2,787.33
DSP Gold ETF Fund of Fund	Other	High	33.68%	0	₹75.57
DSP Banking & Financial Services Fund	Equity	Very High	28.27%	0	₹1,135.52
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	2.56%	0	₹205.78
DSP Multicap Fund	Equity	Very High	10.83%	0	₹1,958.62
DSP US Treasury Fund of Fund	Other	Very High	8.69%	0	₹61.02
DSP Nifty Bank Index Fund	Other	Very High	0%	0	₹46.88
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹1,494.68
DSP Business Cycle Fund	Equity	Very High	0%	0	₹976.66
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	0%	0	₹8.15
DSP Nifty Private Bank Index Fund	Other	Very High	0%	0	₹11.27
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹0.00

News

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
DSP Mutual Fund has announced 28 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.200000
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.200000
DSP Equity Savings Fund ' Regular Plan ' Quarterly IDCW Option: 0.210000
DSP Equity Savings Fund ' Direct Plan ' Quarterly IDCW Option: 0.210000
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DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 March 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
DSP Dynamic Asset Allocation Fund	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: 1) If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; : 2) If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; : 3) If units are redeemed or switched out on or after 12 months from the date of allotment: Nil : Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.

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DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
DSP Mutual Fund has announced 06 March 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Flexi Cap Fund - Regular Plan ' IDCW: 4.80
DSP Flexi Cap Fund - Direct Plan ' IDCW: 6.90
DSP Natural Resources and New Energy Fund - Regular Plan ' IDCW: 2.20
DSP Natural Resources and New Energy Fund - Direct Plan ' IDCW: 2.60
DSP Value Fund - Regular Plan - IDCW: 1.30
DSP Value Fund - Direct Plan - IDCW: 1.50
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Fund House Details & Investment Objective

Date of Incorporation

22 February 2018

Total AUM (Cr)

₹555.76

DSP NIFTY 1D Rate Liquid ETF is an ETFs Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 22 February 2018, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹555.76 (Cr), as of 24 April 2025, DSP NIFTY 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.11% since its launch.
The current NAV of DSP NIFTY 1D Rate Liquid ETF is ₹1,000, as on 24 April 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in DSP NIFTY 1D Rate Liquid ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 5.47% and 4.84% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.54% in Debt and 0.46% in cash and cash equivalents.

FAQs

How to Invest in DSP NIFTY 1D Rate Liquid ETF Direct Growth?

DSP NIFTY 1D Rate Liquid ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 5.11% since inception. Looking to invest in DSP NIFTY 1D Rate Liquid ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP NIFTY 1D Rate Liquid ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, DSP NIFTY 1D Rate Liquid ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP NIFTY 1D Rate Liquid ETF today and reap the benefits of this ETFs Fund fund!

How much returns has DSP NIFTY 1D Rate Liquid ETF Direct Growth generated?

In the short term, i.e., 1 year, DSP NIFTY 1D Rate Liquid ETF has generated annualised return of 5.49%. In the long-term, the fund has generated 5.47% and 4.84% in 3 and 5 years respectively. Since its inception, the fund has generated 5.11% returns.

What is the expense ratio of DSP NIFTY 1D Rate Liquid ETF Direct Growth?

The expense ratio of DSP NIFTY 1D Rate Liquid ETF Direct Growth is 0.30%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP NIFTY 1D Rate Liquid ETF Fund Direct Growth?

The Assets Under Management (AUM) of DSP NIFTY 1D Rate Liquid ETF is ₹555.76 (Cr) as of 2025-04-24 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP NIFTY 1D Rate Liquid ETF Direct Growth?

Redeeming or selling units of DSP NIFTY 1D Rate Liquid ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP NIFTY 1D Rate Liquid ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case DSP NIFTY 1D Rate Liquid ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).