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DSP Nifty 1d Rate Liquid Etf-idcw Daily
Debt
Low Risk
Latest AUM
₹ 678.5 Cr.
NAV as on 03 aug, 2026
₹ 1,000.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Nifty 1d Rate Liquid Etf-idcw Daily
Inception Date
14 Mar 2018
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Cash
100.00%
Portfolio Updated on: 06 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.71% |
| Standard Deviation | 0.25% |
| Sortino Ratio | -0.97% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.22% | NA | 1.35% |
| 6 Months | 2.39% | NA | 2.84% |
| 9 Months | 3.55% | NA | 4.52% |
| 1 Year | 4.68% | 4.68% | 6.21% |
| 2 Years | 10.92% | 5.32% | 6.50% |
| 3 Years | 18.09% | 5.70% | 6.44% |
| 5 Years | 28.66% | 5.17% | 5.23% |
| 7 Years | 37.28% | 4.63% | NA |
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%.
Diipesh Shah has experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Anil Ghelani has experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Overnight Fund Direct-growth | 3,222.2 | +0.44% | +1.30% | +2.55% | +5.33% | +6.14% | +5.67% |
| DSP Overnight Fund Regular-growth | 3,222.2 | +0.43% | +1.28% | +2.51% | +5.26% | +6.07% | +5.59% |
| DSP Overnight Fund Direct-idcw Daily | 3,222.2 | +0.44% | +1.30% | +2.55% | +5.33% | +6.14% | +5.67% |
| DSP Overnight Fund Regular-idcw Daily | 3,222.2 | +0.43% | +1.28% | +2.51% | +5.26% | +6.07% | +5.59% |
| DSP Overnight Fund Regular-idcw Weekly | 3,222.2 | +0.43% | +1.28% | +2.51% | +5.26% | +6.07% | +5.59% |
| DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs | 3,222.2 | — | — | — | — | — | — |
| DSP Overnight Unclaimed - Unclaimed Idcw Upto 3 Yrs | 3,222.2 | — | — | — | — | — | — |
| DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years | 3,222.2 | — | — | — | — | — | — |
| DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs | 3,222.2 | — | — | — | — | — | — |
| DSP Bse Liquid Rate Etf-growth | 1,624.8 | +0.42% | +1.23% | +2.39% | +5.00% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,000.00 |
| 02 Aug 2026 | ₹1,000.00 |
| 31 Jul 2026 | ₹1,000.00 |
| 30 Jul 2026 | ₹1,000.00 |
| 29 Jul 2026 | ₹1,000.00 |
| 28 Jul 2026 | ₹1,000.00 |
| 27 Jul 2026 | ₹1,000.00 |
| 26 Jul 2026 | ₹1,000.00 |
| 24 Jul 2026 | ₹1,000.00 |
| 23 Jul 2026 | ₹1,000.00 |
| 22 Jul 2026 | ₹1,000.00 |
| 21 Jul 2026 | ₹1,000.00 |
| 20 Jul 2026 | ₹1,000.00 |
| 19 Jul 2026 | ₹1,000.00 |
| 17 Jul 2026 | ₹1,000.00 |
| 16 Jul 2026 | ₹1,000.00 |
| 15 Jul 2026 | ₹1,000.00 |
| 14 Jul 2026 | ₹1,000.00 |
| 13 Jul 2026 | ₹1,000.00 |
| 12 Jul 2026 | ₹1,000.00 |
| 10 Jul 2026 | ₹1,000.00 |
| 09 Jul 2026 | ₹1,000.00 |
| 08 Jul 2026 | ₹1,000.00 |
| 07 Jul 2026 | ₹1,000.00 |
| 06 Jul 2026 | ₹1,000.00 |
| 05 Jul 2026 | ₹1,000.00 |
| 03 Jul 2026 | ₹1,000.00 |
| 02 Jul 2026 | ₹1,000.00 |
| 01 Jul 2026 | ₹1,000.00 |
| 30 Jun 2026 | ₹1,000.00 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹678.5 Cr
Since Launch
This Fund
Category Average
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DSP Nifty 1d Rate Liquid Etf-idcw Daily Returns Comparison
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DSP Nifty 1d Rate Liquid Etf-idcw Daily FAQ'S
- Sharpe Ratio: -0.71%
- Standard Deviation: 0.25%
- Sortino Ratio: -0.97%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Nifty 1d Rate Liquid Etf-idcw Daily stand at approximately ₹ 678.5 crore.
The DSP Nifty 1d Rate Liquid Etf-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.22%
- 6 Months Return: 2.39%
The historical growth of the DSP Nifty 1d Rate Liquid Etf-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 5.70%
- 5 Year CAGR: 5.17%
- Return Since Launch: 4.88%
The portfolio of DSP Nifty 1d Rate Liquid Etf-idcw Daily is distributed across different asset classes as follows:
- Other Assets: 100.00%
The DSP Nifty 1d Rate Liquid Etf-idcw Daily is managed by Anil Ghelani, representing DSP Mutual Fund.
