DSP NIFTY 1D Rate Liquid ETF

Regular·Growth·Debt & Fixed Income

DSP Mutual Fund✓AMC Verified#142589

Current NAVLive

₹1000.000(2026-08-30)

CAGR

-0.04%p.a. compounding

Min. investment

₹100.00

AUM

₹411 Cr.

Exit loadⓘ

Expense ratioⓘ

0.50%

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Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-08-30)

Horizon	Annualized Return (CAGR)	Starting ₹10,000 Grown To	Status
1 Year (CAGR)	-0.0%	₹9,996	Verified
3 Years (CAGR)	0.0%	₹10,000	Verified
5 Years (CAGR)	0.0%	₹10,000	Verified
Since Inception (2018-03-19)	+0.00%	₹10,000	All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against DSP Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

Verify on Official AMC Website Official Factsheet

AMC Sponsor & Governance

DSP HMK Holdings Pvt. Ltd. and DSP AD Holdings Pvt. Ltd.

Statutory Scheme Code & ISIN

AMFI Code: 142589 · ISIN: SEBI Registered

Audit Status & Declaration

✓100% Reconciled with Official AMC Filings

✓

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score

AMC Official Website

Factsheets & Portfolio

AMFI India Official

Master Codes & NAV Feed

Zerodha Coin

Direct TER & Disclosures

Groww Financial

AUM & Categories

AdvisorKhoj

Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.