DSP Nifty 1D Rate Liquid ETF
DSP Nifty 1D Rate Liquid ETF is a index funds etfs fund of DSP Asset Managers Private Limited with ₹511 cr under management. Its direct plan charges 0.32% a year. Anil Ghelani has managed it for 7.2 years.
Has DSP Nifty 1D Rate Liquid ETF beaten its benchmark?
0.00% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | 0.00% | −3.60% | — |
| 3 months | 0.00% | −5.03% | — |
| 6 months | 0.00% | −1.83% | — |
| 1 year | 0.00% | −4.06% | +4.06 pts |
| 3 years | 0.00% | +9.27% | −9.27 pts |
| 5 years | 0.00% | +8.00% | −8.00 pts |
| 10 years | — | +12.69% | — |
| Since start from 19 Mar 2018 | 0.00% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | +4.77% | +5.23% | — | — |
| 3y | — | +5.47% | +6.04% | — | — |
| 5y | — | +5.07% | +5.77% | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Mar 2018 to 13 Oct 2026₹100 put in at the start of Mar 2018 would be ₹100 on 13 Oct 2026, against ₹271 in the Nifty 500 TRI.
What does DSP Nifty 1D Rate Liquid ETF cost?
0.32% a year on the direct plan, 0.00% on the regular plan; 42 of 66 funds in its category charge less.
Who manages DSP Nifty 1D Rate Liquid ETF?
Anil Ghelani, since 24 Jul 2019; Diipesh Shah, since 1 Nov 2020; Neha Rathi, since 1 May 2026.
What does DSP Nifty 1D Rate Liquid ETF hold?
2 holdings as of 30 Sep 2026; the ten largest are 0.0% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does DSP Nifty 1D Rate Liquid ETF score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is DSP Nifty 1D Rate Liquid ETF run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages DSP Nifty 1D Rate Liquid ETF?
Anil Ghelani (Primary) since 24 Jul 2019; Diipesh Shah (Comanage) since 1 Nov 2020; Neha Rathi (Comanage) since 1 May 2026.
What is the expense ratio of DSP Nifty 1D Rate Liquid ETF?
0.32% a year on the direct plan and 0.00% on the regular plan (expense report, Oct 2026).
See DSP Nifty 1D Rate Liquid ETF beside your own funds in Valarth
