DSP Nifty 1D Rate Liquid ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri Party REPO, Repo in Government Securities, Reverse Repos and similar other overnight instruments.

Scheme Details

Fund manager(s) – Diipesh Shah , Anil Ghelani
Launch date – 14-Mar-2018
Expense ratio – 0.3% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Nifty 1D Rate Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

391.86

0.00

0.00%

Sep - 2025	391.86	0.00%
Aug - 2025	469.48	0.00%
Jul - 2025	543.66	0.00%
Jun - 2025	521.22	0.00%
May - 2025	543.00	0.00%
Apr - 2025	579.09	0.00%
Mar - 2025	574.21	0.00%
Feb - 2025	632.53	0.00%
Jan - 2025	648.86	0.00%

2024

682.35

0.00

0.00%

Dec - 2024	682.35	0.00	0.00%
Nov - 2024	706.60	0.00	0.00%
Oct - 2024	762.01	0.00	0.00%
Sep - 2024	822.92	0.00	0.00%
Aug - 2024	905.36	0.00	0.00%
Jul - 2024	1207.97	0.00	0.00%
Jun - 2024	1135.42	0.00	0.00%
May - 2024	1044.77	922613.87	0.11%
Apr - 2024	1154.75	900173.67	0.13%
Mar - 2024	1293.33	872268.99	0.15%
Feb - 2024	1294.26	845971.54	0.15%
Jan - 2024	1175.79	824144.62	0.14%

2023

1195.00

816433.72

0.15%

Dec - 2023	1195.00	816433.72	0.15%
Nov - 2023	1034.20	768476.71	0.13%
Oct - 2023	1000.68	732361.16	0.14%
Sep - 2023	822.99	737434.63	0.11%
Aug - 2023	714.88	722012.97	0.10%
Jul - 2023	583.39	726234.69	0.08%
Jun - 2023	560.48	707185.83	0.08%
May - 2023	386.57	685796.19	0.06%
Apr - 2023	238.75	665405.70	0.04%
Mar - 2023	225.67	631038.85	0.04%
Feb - 2023	237.95	602633.04	0.04%
Jan - 2023	205.25	602445.18	0.03%

2022

200.36

607309.66

0.03%

Dec - 2022	200.36	607309.66	0.03%
Nov - 2022	175.73	604500.94	0.03%
Oct - 2022	154.90	573148.95	0.03%
Sep - 2022	130.66	538919.05	0.02%
Aug - 2022	133.56	544079.74	0.02%
Jul - 2022	120.93	513189.18	0.02%
Jun - 2022	138.22	466816.83	0.03%
May - 2022	128.98	473830.68	0.03%
Apr - 2022	115.51	472297.68	0.02%
Mar - 2022	107.92	463887.70	0.02%
Feb - 2022	112.61	430621.31	0.03%
Jan - 2022	113.54	423976.68	0.03%

2021

126.29

416185.53

0.03%

Dec - 2021	126.29	416185.53	0.03%
Nov - 2021	118.00	391326.45	0.03%
Oct - 2021	118.69	392511.65	0.03%
Sep - 2021	127.42	382851.57	0.03%
Aug - 2021	132.69	361619.66	0.04%
Jul - 2021	127.74	329732.61	0.04%
Jun - 2021	85.46	320287.61	0.03%
May - 2021	76.48	311197.70	0.02%
Apr - 2021	72.23	287483.38	0.03%
Mar - 2021	65.81	281353.98	0.02%
Feb - 2021	67.30	277470.98	0.02%
Jan - 2021	78.81	261596.80	0.03%

2020

67.45

261222.36

0.03%

Dec - 2020	67.45	261222.36	0.03%
Nov - 2020	95.35	238199.58	0.04%
Oct - 2020	84.35	217152.86	0.04%
Sep - 2020	86.77	212537.34	0.04%
Aug - 2020	89.43	212234.78	0.04%
Jul - 2020	112.02	203828.47	0.05%
Jun - 2020	112.47	179075.00	0.06%
May - 2020	95.18	162903.11	0.06%
Apr - 2020	88.29	163866.54	0.05%
Mar - 2020	82.22	142684.50	0.06%
Feb - 2020	71.24	171103.06	0.04%
Jan - 2020	75.03	163058.63	0.05%

Tax Rate

Please check with your Tax Advisor.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

Forum

NITINPIMPALE
MF Investment Help
Follow

4 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

16 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

116 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347