DSP NIFTY 1D Rate Liquid ETF
Scheme Returns
5.04%
Category Returns
4.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP NIFTY 1D Rate Liquid ETF | 5.06 | 4.98 | 5.04 | 4.99 | 5.63 | 6.06 | 5.51 | 4.93 | 4.48 |
| ETFs - Debt | 3.94 | 3.96 | 4.20 | 4.57 | 4.69 | 8.00 | 6.93 | 8.17 | 6.76 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
14-Mar-2018
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
23,874.52
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
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 Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Repos and similar other overnight instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
1000
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
--
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Allocation
Others :
100
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments | 37862.52 | 99.41 |
| Net Receivables/Payables | 225.05 | 0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.41% |
| Others | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP NIFTY 1D Rate Liquid ETF | 19-07-2023 | 0.1658 |
| DSP NIFTY 1D Rate Liquid ETF | 20-07-2023 | 0.1695 |
| DSP NIFTY 1D Rate Liquid ETF | 21-07-2023 | 0.171 |
| DSP NIFTY 1D Rate Liquid ETF | 23-07-2023 | 0.3428 |
| DSP NIFTY 1D Rate Liquid ETF | 24-07-2023 | 0.1734 |
| DSP NIFTY 1D Rate Liquid ETF | 25-07-2023 | 0.171 |
| DSP NIFTY 1D Rate Liquid ETF | 26-07-2023 | 0.1676 |
| DSP NIFTY 1D Rate Liquid ETF | 27-07-2023 | 0.1647 |
| DSP NIFTY 1D Rate Liquid ETF | 28-07-2023 | 0.172 |
| DSP NIFTY 1D Rate Liquid ETF | 30-07-2023 | 0.3452 |
| DSP NIFTY 1D Rate Liquid ETF | 31-07-2023 | 0.1685 |
| DSP NIFTY 1D Rate Liquid ETF | 01-08-2023 | 0.1649 |
| DSP NIFTY 1D Rate Liquid ETF | 02-08-2023 | 0.1643 |
| DSP NIFTY 1D Rate Liquid ETF | 03-08-2023 | 0.1638 |
| DSP NIFTY 1D Rate Liquid ETF | 04-08-2023 | 0.164 |
| DSP NIFTY 1D Rate Liquid ETF | 06-08-2023 | 0.3269 |
| DSP NIFTY 1D Rate Liquid ETF | 07-08-2023 | 0.1631 |
| DSP NIFTY 1D Rate Liquid ETF | 08-08-2023 | 0.165 |
| DSP NIFTY 1D Rate Liquid ETF | 09-08-2023 | 0.1656 |
| DSP NIFTY 1D Rate Liquid ETF | 10-08-2023 | 0.1674 |
| DSP NIFTY 1D Rate Liquid ETF | 11-08-2023 | 0.1667 |
| DSP NIFTY 1D Rate Liquid ETF | 13-08-2023 | 0.3348 |
| DSP NIFTY 1D Rate Liquid ETF | 14-08-2023 | 0.1743 |
| DSP NIFTY 1D Rate Liquid ETF | 16-08-2023 | 0.3492 |
| DSP NIFTY 1D Rate Liquid ETF | 17-08-2023 | 0.1761 |
| DSP NIFTY 1D Rate Liquid ETF | 18-08-2023 | 0.1747 |
| DSP NIFTY 1D Rate Liquid ETF | 20-08-2023 | 0.3488 |
| DSP NIFTY 1D Rate Liquid ETF | 21-08-2023 | 0.178 |
| DSP NIFTY 1D Rate Liquid ETF | 22-08-2023 | 0.1779 |
| DSP NIFTY 1D Rate Liquid ETF | 23-08-2023 | 0.1776 |
| DSP NIFTY 1D Rate Liquid ETF | 24-08-2023 | 0.1778 |
| DSP NIFTY 1D Rate Liquid ETF | 25-08-2023 | 0.1776 |
| DSP NIFTY 1D Rate Liquid ETF | 27-08-2023 | 0.3558 |
| DSP NIFTY 1D Rate Liquid ETF | 28-08-2023 | 0.1777 |
| DSP NIFTY 1D Rate Liquid ETF | 29-08-2023 | 0.1776 |
| DSP NIFTY 1D Rate Liquid ETF | 30-08-2023 | 0.177 |
| DSP NIFTY 1D Rate Liquid ETF | 31-08-2023 | 0.1739 |
| DSP NIFTY 1D Rate Liquid ETF | 01-09-2023 | 0.1728 |
| DSP NIFTY 1D Rate Liquid ETF | 03-09-2023 | 0.3443 |
| DSP NIFTY 1D Rate Liquid ETF | 04-09-2023 | 0.1661 |
| DSP NIFTY 1D Rate Liquid ETF | 05-09-2023 | 0.1645 |
| DSP NIFTY 1D Rate Liquid ETF | 06-09-2023 | 0.1645 |
| DSP NIFTY 1D Rate Liquid ETF | 07-09-2023 | 0.1692 |
| DSP NIFTY 1D Rate Liquid ETF | 10-09-2023 | 0.3551 |
| DSP NIFTY 1D Rate Liquid ETF | 11-09-2023 | 0.1764 |
| DSP NIFTY 1D Rate Liquid ETF | 12-09-2023 | 0.1779 |
| DSP NIFTY 1D Rate Liquid ETF | 13-09-2023 | 0.178 |
| DSP NIFTY 1D Rate Liquid ETF | 14-09-2023 | 0.1783 |
| DSP NIFTY 1D Rate Liquid ETF | 15-09-2023 | 0.178 |
| DSP NIFTY 1D Rate Liquid ETF | 17-09-2023 | 0.3551 |
| DSP NIFTY 1D Rate Liquid ETF | 18-09-2023 | 0.1782 |
| DSP NIFTY 1D Rate Liquid ETF | 19-09-2023 | 0.1784 |
| DSP NIFTY 1D Rate Liquid ETF | 20-09-2023 | 0.1782 |
| DSP NIFTY 1D Rate Liquid ETF | 21-09-2023 | 0.1781 |
| DSP NIFTY 1D Rate Liquid ETF | 22-09-2023 | 0.178 |
| DSP NIFTY 1D Rate Liquid ETF | 24-09-2023 | 0.3566 |
| DSP NIFTY 1D Rate Liquid ETF | 25-09-2023 | 0.1782 |
| DSP NIFTY 1D Rate Liquid ETF | 26-09-2023 | 0.1782 |
| DSP NIFTY 1D Rate Liquid ETF | 27-09-2023 | 0.1784 |
| DSP NIFTY 1D Rate Liquid ETF | 28-09-2023 | 0.1778 |
| DSP NIFTY 1D Rate Liquid ETF | 29-09-2023 | 0.1793 |
| DSP NIFTY 1D Rate Liquid ETF | 02-10-2023 | 0.5367 |
| DSP NIFTY 1D Rate Liquid ETF | 03-10-2023 | 0.1783 |
| DSP NIFTY 1D Rate Liquid ETF | 04-10-2023 | 0.178 |
| DSP NIFTY 1D Rate Liquid ETF | 05-10-2023 | 0.178 |
| DSP NIFTY 1D Rate Liquid ETF | 06-10-2023 | 0.1781 |
| DSP NIFTY 1D Rate Liquid ETF | 08-10-2023 | 0.355 |
| DSP NIFTY 1D Rate Liquid ETF | 09-10-2023 | 0.1777 |
| DSP NIFTY 1D Rate Liquid ETF | 10-10-2023 | 0.1774 |
| DSP NIFTY 1D Rate Liquid ETF | 11-10-2023 | 0.1779 |
| DSP NIFTY 1D Rate Liquid ETF | 12-10-2023 | 0.1779 |
| DSP NIFTY 1D Rate Liquid ETF | 13-10-2023 | 0.178 |
| DSP NIFTY 1D Rate Liquid ETF | 15-10-2023 | 0.3564 |
| DSP NIFTY 1D Rate Liquid ETF | 16-10-2023 | 0.1781 |
| DSP NIFTY 1D Rate Liquid ETF | 17-10-2023 | 0.1781 |
| DSP NIFTY 1D Rate Liquid ETF | 18-10-2023 | 0.1774 |
| DSP NIFTY 1D Rate Liquid ETF | 19-10-2023 | 0.1779 |
| DSP NIFTY 1D Rate Liquid ETF | 20-10-2023 | 0.1782 |
| DSP NIFTY 1D Rate Liquid ETF | 22-10-2023 | 0.3551 |
| DSP NIFTY 1D Rate Liquid ETF | 23-10-2023 | 0.1782 |
| DSP NIFTY 1D Rate Liquid ETF | 24-10-2023 | 0.1786 |
| DSP NIFTY 1D Rate Liquid ETF | 25-10-2023 | 0.1782 |
| DSP NIFTY 1D Rate Liquid ETF | 26-10-2023 | 0.1782 |
| DSP NIFTY 1D Rate Liquid ETF | 27-10-2023 | 0.1783 |
| DSP NIFTY 1D Rate Liquid ETF | 29-10-2023 | 0.357 |
| DSP NIFTY 1D Rate Liquid ETF | 30-10-2023 | 0.1783 |
| DSP NIFTY 1D Rate Liquid ETF | 31-10-2023 | 0.1783 |
| DSP NIFTY 1D Rate Liquid ETF | 01-11-2023 | 0.1783 |
| DSP NIFTY 1D Rate Liquid ETF | 02-11-2023 | 0.1771 |
| DSP NIFTY 1D Rate Liquid ETF | 03-11-2023 | 0.1771 |
| DSP NIFTY 1D Rate Liquid ETF | 05-11-2023 | 0.3535 |
| DSP NIFTY 1D Rate Liquid ETF | 06-11-2023 | 0.1776 |
| DSP NIFTY 1D Rate Liquid ETF | 07-11-2023 | 0.178 |
| DSP NIFTY 1D Rate Liquid ETF | 08-11-2023 | 0.1782 |
| DSP NIFTY 1D Rate Liquid ETF | 09-11-2023 | 0.1785 |
| DSP NIFTY 1D Rate Liquid ETF | 10-11-2023 | 0.1788 |
| DSP NIFTY 1D Rate Liquid ETF | 12-11-2023 | 0.3583 |
| DSP NIFTY 1D Rate Liquid ETF | 13-11-2023 | 0.1786 |
| DSP NIFTY 1D Rate Liquid ETF | 14-11-2023 | 0.1789 |
| DSP NIFTY 1D Rate Liquid ETF | 15-11-2023 | 0.1785 |
| DSP NIFTY 1D Rate Liquid ETF | 16-11-2023 | 0.1787 |
| DSP NIFTY 1D Rate Liquid ETF | 17-11-2023 | 0.1787 |
| DSP NIFTY 1D Rate Liquid ETF | 19-11-2023 | 0.3562 |
| DSP NIFTY 1D Rate Liquid ETF | 20-11-2023 | 0.1786 |
| DSP NIFTY 1D Rate Liquid ETF | 21-11-2023 | 0.1789 |
| DSP NIFTY 1D Rate Liquid ETF | 22-11-2023 | 0.1786 |
| DSP NIFTY 1D Rate Liquid ETF | 23-11-2023 | 0.1791 |
| DSP NIFTY 1D Rate Liquid ETF | 24-11-2023 | 0.1792 |
| DSP NIFTY 1D Rate Liquid ETF | 27-11-2023 | 0.5387 |
| DSP NIFTY 1D Rate Liquid ETF | 28-11-2023 | 0.179 |
| DSP NIFTY 1D Rate Liquid ETF | 29-11-2023 | 0.1785 |
| DSP NIFTY 1D Rate Liquid ETF | 30-11-2023 | 0.1783 |
| DSP NIFTY 1D Rate Liquid ETF | 01-12-2023 | 0.1781 |
| DSP NIFTY 1D Rate Liquid ETF | 03-12-2023 | 0.3552 |
| DSP NIFTY 1D Rate Liquid ETF | 04-12-2023 | 0.178 |
| DSP NIFTY 1D Rate Liquid ETF | 05-12-2023 | 0.1779 |
| DSP NIFTY 1D Rate Liquid ETF | 06-12-2023 | 0.1775 |
| DSP NIFTY 1D Rate Liquid ETF | 07-12-2023 | 0.1771 |
| DSP NIFTY 1D Rate Liquid ETF | 08-12-2023 | 0.1775 |
| DSP NIFTY 1D Rate Liquid ETF | 10-12-2023 | 0.3555 |
| DSP NIFTY 1D Rate Liquid ETF | 11-12-2023 | 0.1782 |
| DSP NIFTY 1D Rate Liquid ETF | 12-12-2023 | 0.1781 |
| DSP NIFTY 1D Rate Liquid ETF | 13-12-2023 | 0.1781 |
| DSP NIFTY 1D Rate Liquid ETF | 14-12-2023 | 0.1781 |
| DSP NIFTY 1D Rate Liquid ETF | 15-12-2023 | 0.175 |
| DSP NIFTY 1D Rate Liquid ETF | 17-12-2023 | 0.3494 |
| DSP NIFTY 1D Rate Liquid ETF | 18-12-2023 | 0.1778 |
| DSP NIFTY 1D Rate Liquid ETF | 19-12-2023 | 0.1785 |
| DSP NIFTY 1D Rate Liquid ETF | 20-12-2023 | 0.1784 |
| DSP NIFTY 1D Rate Liquid ETF | 21-12-2023 | 0.179 |
| DSP NIFTY 1D Rate Liquid ETF | 22-12-2023 | 0.178 |
| DSP NIFTY 1D Rate Liquid ETF | 25-12-2023 | 0.5351 |
| DSP NIFTY 1D Rate Liquid ETF | 26-12-2023 | 0.1792 |
| DSP NIFTY 1D Rate Liquid ETF | 27-12-2023 | 0.1791 |
| DSP NIFTY 1D Rate Liquid ETF | 28-12-2023 | 0.1789 |
| DSP NIFTY 1D Rate Liquid ETF | 29-12-2023 | 0.1784 |
| DSP NIFTY 1D Rate Liquid ETF | 31-12-2023 | 0.3561 |
| DSP NIFTY 1D Rate Liquid ETF | 01-01-2024 | 0.1791 |
| DSP NIFTY 1D Rate Liquid ETF | 02-01-2024 | 0.1784 |
| DSP NIFTY 1D Rate Liquid ETF | 03-01-2024 | 0.1774 |
| DSP NIFTY 1D Rate Liquid ETF | 04-01-2024 | 0.1768 |
| DSP NIFTY 1D Rate Liquid ETF | 05-01-2024 | 0.1763 |
| DSP NIFTY 1D Rate Liquid ETF | 07-01-2024 | 0.3518 |
| DSP NIFTY 1D Rate Liquid ETF | 08-01-2024 | 0.1781 |
| DSP NIFTY 1D Rate Liquid ETF | 09-01-2024 | 0.178 |
| DSP NIFTY 1D Rate Liquid ETF | 10-01-2024 | 0.178 |
| DSP NIFTY 1D Rate Liquid ETF | 11-01-2024 | 0.1779 |
| DSP NIFTY 1D Rate Liquid ETF | 12-01-2024 | 0.1769 |
| DSP NIFTY 1D Rate Liquid ETF | 14-01-2024 | 0.3548 |
| DSP NIFTY 1D Rate Liquid ETF | 15-01-2024 | 0.1778 |
| DSP NIFTY 1D Rate Liquid ETF | 16-01-2024 | 0.178 |
| DSP NIFTY 1D Rate Liquid ETF | 17-01-2024 | 0.178 |
| DSP NIFTY 1D Rate Liquid ETF | 18-01-2024 | 0.178 |
| DSP NIFTY 1D Rate Liquid ETF | 19-01-2024 | 0.1777 |
| DSP NIFTY 1D Rate Liquid ETF | 23-01-2024 | 0.5315 |
| DSP NIFTY 1D Rate Liquid ETF | 22-01-2024 | 0.5315 |
| DSP NIFTY 1D Rate Liquid ETF | 23-01-2024 | 0.178 |
| DSP NIFTY 1D Rate Liquid ETF | 24-01-2024 | 0.174 |
| DSP NIFTY 1D Rate Liquid ETF | 25-01-2024 | 0.1737 |
| DSP NIFTY 1D Rate Liquid ETF | 28-01-2024 | 0.522 |
| DSP NIFTY 1D Rate Liquid ETF | 29-01-2024 | 0.1737 |
| DSP NIFTY 1D Rate Liquid ETF | 30-01-2024 | 0.1735 |
| DSP NIFTY 1D Rate Liquid ETF | 31-01-2024 | 0.1731 |
| DSP NIFTY 1D Rate Liquid ETF | 01-02-2024 | 0.1715 |
| DSP NIFTY 1D Rate Liquid ETF | 02-02-2024 | 0.1677 |
| DSP NIFTY 1D Rate Liquid ETF | 04-02-2024 | 0.3346 |
| DSP NIFTY 1D Rate Liquid ETF | 05-02-2024 | 0.1607 |
| DSP NIFTY 1D Rate Liquid ETF | 06-02-2024 | 0.1611 |
| DSP NIFTY 1D Rate Liquid ETF | 07-02-2024 | 0.1621 |
| DSP NIFTY 1D Rate Liquid ETF | 08-02-2024 | 0.1704 |
| DSP NIFTY 1D Rate Liquid ETF | 09-02-2024 | 0.1731 |
| DSP NIFTY 1D Rate Liquid ETF | 11-02-2024 | 0.3468 |
| DSP NIFTY 1D Rate Liquid ETF | 12-02-2024 | 0.1732 |
| DSP NIFTY 1D Rate Liquid ETF | 13-02-2024 | 0.1725 |
| DSP NIFTY 1D Rate Liquid ETF | 14-02-2024 | 0.1717 |
| DSP NIFTY 1D Rate Liquid ETF | 15-02-2024 | 0.1703 |
| DSP NIFTY 1D Rate Liquid ETF | 16-02-2024 | 0.1706 |
| DSP NIFTY 1D Rate Liquid ETF | 19-02-2024 | 0.5104 |
| DSP NIFTY 1D Rate Liquid ETF | 20-02-2024 | 0.1684 |
| DSP NIFTY 1D Rate Liquid ETF | 21-02-2024 | 0.1652 |
| DSP NIFTY 1D Rate Liquid ETF | 22-02-2024 | 0.1632 |
| DSP NIFTY 1D Rate Liquid ETF | 23-02-2024 | 0.1699 |
| DSP NIFTY 1D Rate Liquid ETF | 25-02-2024 | 0.3404 |
| DSP NIFTY 1D Rate Liquid ETF | 26-02-2024 | 0.1723 |
| DSP NIFTY 1D Rate Liquid ETF | 27-02-2024 | 0.1695 |
| DSP NIFTY 1D Rate Liquid ETF | 28-02-2024 | 0.1627 |
| DSP NIFTY 1D Rate Liquid ETF | 29-02-2024 | 0.1722 |
| DSP NIFTY 1D Rate Liquid ETF | 01-03-2024 | 0.1674 |
| DSP NIFTY 1D Rate Liquid ETF | 03-03-2024 | 0.3343 |
| DSP NIFTY 1D Rate Liquid ETF | 04-03-2024 | 0.1645 |
| DSP NIFTY 1D Rate Liquid ETF | 05-03-2024 | 0.1614 |
| DSP NIFTY 1D Rate Liquid ETF | 06-03-2024 | 0.1628 |
| DSP NIFTY 1D Rate Liquid ETF | 07-03-2024 | 0.1674 |
| DSP NIFTY 1D Rate Liquid ETF | 10-03-2024 | 0.5033 |
| DSP NIFTY 1D Rate Liquid ETF | 11-03-2024 | 0.1709 |
| DSP NIFTY 1D Rate Liquid ETF | 12-03-2024 | 0.1677 |
| DSP NIFTY 1D Rate Liquid ETF | 13-03-2024 | 0.1627 |
| DSP NIFTY 1D Rate Liquid ETF | 14-03-2024 | 0.1621 |
| DSP NIFTY 1D Rate Liquid ETF | 15-03-2024 | 0.1716 |
| DSP NIFTY 1D Rate Liquid ETF | 17-03-2024 | 0.3425 |
| DSP NIFTY 1D Rate Liquid ETF | 18-03-2024 | 0.1685 |
| DSP NIFTY 1D Rate Liquid ETF | 19-03-2024 | 0.1633 |
| DSP NIFTY 1D Rate Liquid ETF | 20-03-2024 | 0.1675 |
| DSP NIFTY 1D Rate Liquid ETF | 21-03-2024 | 0.1728 |
| DSP NIFTY 1D Rate Liquid ETF | 22-03-2024 | 0.1739 |
| DSP NIFTY 1D Rate Liquid ETF | 25-03-2024 | 0.5226 |
| DSP NIFTY 1D Rate Liquid ETF | 26-03-2024 | 0.1733 |
| DSP NIFTY 1D Rate Liquid ETF | 27-03-2024 | 0.1699 |
| DSP NIFTY 1D Rate Liquid ETF | 28-03-2024 | 0.1812 |
| DSP NIFTY 1D Rate Liquid ETF | 01-04-2024 | 0.7237 |
| DSP NIFTY 1D Rate Liquid ETF | 02-04-2024 | 0.1614 |
| DSP NIFTY 1D Rate Liquid ETF | 03-04-2024 | 0.1634 |
| DSP NIFTY 1D Rate Liquid ETF | 04-04-2024 | 0.1652 |
| DSP NIFTY 1D Rate Liquid ETF | 05-04-2024 | 0.1658 |
| DSP NIFTY 1D Rate Liquid ETF | 07-04-2024 | 0.3302 |
| DSP NIFTY 1D Rate Liquid ETF | 08-04-2024 | 0.1658 |
| DSP NIFTY 1D Rate Liquid ETF | 09-04-2024 | 0.166 |
| DSP NIFTY 1D Rate Liquid ETF | 10-04-2024 | 0.1661 |
| DSP NIFTY 1D Rate Liquid ETF | 11-04-2024 | 0.1663 |
| DSP NIFTY 1D Rate Liquid ETF | 12-04-2024 | 0.1691 |
| DSP NIFTY 1D Rate Liquid ETF | 14-04-2024 | 0.3387 |
| DSP NIFTY 1D Rate Liquid ETF | 15-04-2024 | 0.1684 |
| DSP NIFTY 1D Rate Liquid ETF | 16-04-2024 | 0.1633 |
| DSP NIFTY 1D Rate Liquid ETF | 17-04-2024 | 0.1635 |
| DSP NIFTY 1D Rate Liquid ETF | 18-04-2024 | 0.1633 |
| DSP NIFTY 1D Rate Liquid ETF | 19-04-2024 | 0.1655 |
| DSP NIFTY 1D Rate Liquid ETF | 21-04-2024 | 0.3295 |
| DSP NIFTY 1D Rate Liquid ETF | 22-04-2024 | 0.1659 |
| DSP NIFTY 1D Rate Liquid ETF | 23-04-2024 | 0.1707 |
| DSP NIFTY 1D Rate Liquid ETF | 24-04-2024 | 0.1718 |
| DSP NIFTY 1D Rate Liquid ETF | 25-04-2024 | 0.1723 |
| DSP NIFTY 1D Rate Liquid ETF | 26-04-2024 | 0.1721 |
| DSP NIFTY 1D Rate Liquid ETF | 28-04-2024 | 0.3446 |
| DSP NIFTY 1D Rate Liquid ETF | 29-04-2024 | 0.1717 |
| DSP NIFTY 1D Rate Liquid ETF | 30-04-2024 | 0.1716 |
| DSP NIFTY 1D Rate Liquid ETF | 01-05-2024 | 0.1718 |
| DSP NIFTY 1D Rate Liquid ETF | 02-05-2024 | 0.1646 |
| DSP NIFTY 1D Rate Liquid ETF | 03-05-2024 | 0.163 |
| DSP NIFTY 1D Rate Liquid ETF | 05-05-2024 | 0.3243 |
| DSP NIFTY 1D Rate Liquid ETF | 06-05-2024 | 0.1626 |
| DSP NIFTY 1D Rate Liquid ETF | 07-05-2024 | 0.1663 |
| DSP NIFTY 1D Rate Liquid ETF | 08-05-2024 | 0.1692 |
| DSP NIFTY 1D Rate Liquid ETF | 09-05-2024 | 0.172 |
| DSP NIFTY 1D Rate Liquid ETF | 10-05-2024 | 0.1719 |
| DSP NIFTY 1D Rate Liquid ETF | 12-05-2024 | 0.3442 |
| DSP NIFTY 1D Rate Liquid ETF | 13-05-2024 | 0.172 |
| DSP NIFTY 1D Rate Liquid ETF | 14-05-2024 | 0.172 |
| DSP NIFTY 1D Rate Liquid ETF | 15-05-2024 | 0.1622 |
| DSP NIFTY 1D Rate Liquid ETF | 16-05-2024 | 0.1619 |
| DSP NIFTY 1D Rate Liquid ETF | 17-05-2024 | 0.1707 |
| DSP NIFTY 1D Rate Liquid ETF | 20-05-2024 | 0.5099 |
| DSP NIFTY 1D Rate Liquid ETF | 21-05-2024 | 0.1722 |
| DSP NIFTY 1D Rate Liquid ETF | 22-05-2024 | 0.1729 |
| DSP NIFTY 1D Rate Liquid ETF | 23-05-2024 | 0.1731 |
| DSP NIFTY 1D Rate Liquid ETF | 24-05-2024 | 0.1724 |
| DSP NIFTY 1D Rate Liquid ETF | 26-05-2024 | 0.3452 |
| DSP NIFTY 1D Rate Liquid ETF | 27-05-2024 | 0.1714 |
| DSP NIFTY 1D Rate Liquid ETF | 28-05-2024 | 0.1653 |
| DSP NIFTY 1D Rate Liquid ETF | 29-05-2024 | 0.165 |
| DSP NIFTY 1D Rate Liquid ETF | 30-05-2024 | 0.1656 |
| DSP NIFTY 1D Rate Liquid ETF | 31-05-2024 | 0.1714 |
| DSP NIFTY 1D Rate Liquid ETF | 02-06-2024 | 0.341 |
| DSP NIFTY 1D Rate Liquid ETF | 03-06-2024 | 0.1651 |
| DSP NIFTY 1D Rate Liquid ETF | 04-06-2024 | 0.1626 |
| DSP NIFTY 1D Rate Liquid ETF | 05-06-2024 | 0.1649 |
| DSP NIFTY 1D Rate Liquid ETF | 06-06-2024 | 0.1667 |
| DSP NIFTY 1D Rate Liquid ETF | 07-06-2024 | 0.1664 |
| DSP NIFTY 1D Rate Liquid ETF | 09-06-2024 | 0.3332 |
| DSP NIFTY 1D Rate Liquid ETF | 10-06-2024 | 0.1665 |
| DSP NIFTY 1D Rate Liquid ETF | 11-06-2024 | 0.1676 |
| DSP NIFTY 1D Rate Liquid ETF | 12-06-2024 | 0.1669 |
| DSP NIFTY 1D Rate Liquid ETF | 13-06-2024 | 0.1668 |
| DSP NIFTY 1D Rate Liquid ETF | 14-06-2024 | 0.1711 |
| DSP NIFTY 1D Rate Liquid ETF | 17-06-2024 | 0.5115 |
| DSP NIFTY 1D Rate Liquid ETF | 18-06-2024 | 0.1739 |
| DSP NIFTY 1D Rate Liquid ETF | 19-06-2024 | 0.1695 |
| DSP NIFTY 1D Rate Liquid ETF | 20-06-2024 | 0.1673 |
| DSP NIFTY 1D Rate Liquid ETF | 21-06-2024 | 0.1715 |
| DSP NIFTY 1D Rate Liquid ETF | 23-06-2024 | 0.3433 |
| DSP NIFTY 1D Rate Liquid ETF | 24-06-2024 | 0.1721 |
| DSP NIFTY 1D Rate Liquid ETF | 25-06-2024 | 0.1683 |
| DSP NIFTY 1D Rate Liquid ETF | 26-06-2024 | 0.1684 |
| DSP NIFTY 1D Rate Liquid ETF | 27-06-2024 | 0.173 |
| DSP NIFTY 1D Rate Liquid ETF | 28-06-2024 | 0.1747 |
| DSP NIFTY 1D Rate Liquid ETF | 30-06-2024 | 0.3476 |
| DSP NIFTY 1D Rate Liquid ETF | 01-07-2024 | 0.1681 |
| DSP NIFTY 1D Rate Liquid ETF | 02-07-2024 | 0.1651 |
| DSP NIFTY 1D Rate Liquid ETF | 03-07-2024 | 0.1648 |
| DSP NIFTY 1D Rate Liquid ETF | 04-07-2024 | 0.1643 |
| DSP NIFTY 1D Rate Liquid ETF | 05-07-2024 | 0.1646 |
| DSP NIFTY 1D Rate Liquid ETF | 07-07-2024 | 0.3278 |
| DSP NIFTY 1D Rate Liquid ETF | 08-07-2024 | 0.1691 |
| DSP NIFTY 1D Rate Liquid ETF | 09-07-2024 | 0.1656 |
| DSP NIFTY 1D Rate Liquid ETF | 10-07-2024 | 0.1666 |
| DSP NIFTY 1D Rate Liquid ETF | 11-07-2024 | 0.1665 |
| DSP NIFTY 1D Rate Liquid ETF | 12-07-2024 | 0.1657 |
| DSP NIFTY 1D Rate Liquid ETF | 14-07-2024 | 0.3317 |
| DSP NIFTY 1D Rate Liquid ETF | 15-07-2024 | 0.165 |
| DSP NIFTY 1D Rate Liquid ETF | 16-07-2024 | 0.1652 |
| DSP NIFTY 1D Rate Liquid ETF | 17-07-2024 | 0.1654 |
| DSP NIFTY 1D Rate Liquid ETF | 18-07-2024 | 0.1653 |
| DSP NIFTY 1D Rate Liquid ETF | 19-07-2024 | 0.1672 |
| DSP NIFTY 1D Rate Liquid ETF | 21-07-2024 | 0.3331 |
| DSP NIFTY 1D Rate Liquid ETF | 22-07-2024 | 0.1686 |
| DSP NIFTY 1D Rate Liquid ETF | 23-07-2024 | 0.172 |
| DSP NIFTY 1D Rate Liquid ETF | 24-07-2024 | 0.1733 |
| DSP NIFTY 1D Rate Liquid ETF | 25-07-2024 | 0.1686 |
| DSP NIFTY 1D Rate Liquid ETF | 26-07-2024 | 0.1659 |
| DSP NIFTY 1D Rate Liquid ETF | 28-07-2024 | 0.3321 |
| DSP NIFTY 1D Rate Liquid ETF | 29-07-2024 | 0.1656 |
| DSP NIFTY 1D Rate Liquid ETF | 30-07-2024 | 0.1649 |
| DSP NIFTY 1D Rate Liquid ETF | 31-07-2024 | 0.1653 |
| DSP NIFTY 1D Rate Liquid ETF | 01-08-2024 | 0.1653 |
| DSP NIFTY 1D Rate Liquid ETF | 02-08-2024 | 0.1637 |
| DSP NIFTY 1D Rate Liquid ETF | 04-08-2024 | 0.3263 |
| DSP NIFTY 1D Rate Liquid ETF | 05-08-2024 | 0.1615 |
| DSP NIFTY 1D Rate Liquid ETF | 06-08-2024 | 0.1614 |
| DSP NIFTY 1D Rate Liquid ETF | 07-08-2024 | 0.1623 |
| DSP NIFTY 1D Rate Liquid ETF | 08-08-2024 | 0.171 |
| DSP NIFTY 1D Rate Liquid ETF | 09-08-2024 | 0.1679 |
| DSP NIFTY 1D Rate Liquid ETF | 11-08-2024 | 0.3359 |
| DSP NIFTY 1D Rate Liquid ETF | 12-08-2024 | 0.1624 |
| DSP NIFTY 1D Rate Liquid ETF | 13-08-2024 | 0.1642 |
| DSP NIFTY 1D Rate Liquid ETF | 14-08-2024 | 0.1641 |
| DSP NIFTY 1D Rate Liquid ETF | 15-08-2024 | 0.1642 |
| DSP NIFTY 1D Rate Liquid ETF | 16-08-2024 | 0.1637 |
| DSP NIFTY 1D Rate Liquid ETF | 18-08-2024 | 0.326 |
| DSP NIFTY 1D Rate Liquid ETF | 19-08-2024 | 0.1646 |
| DSP NIFTY 1D Rate Liquid ETF | 20-08-2024 | 0.1668 |
| DSP NIFTY 1D Rate Liquid ETF | 21-08-2024 | 0.1675 |
| DSP NIFTY 1D Rate Liquid ETF | 22-08-2024 | 0.1657 |
| DSP NIFTY 1D Rate Liquid ETF | 23-08-2024 | 0.1651 |
| DSP NIFTY 1D Rate Liquid ETF | 25-08-2024 | 0.3304 |
| DSP NIFTY 1D Rate Liquid ETF | 26-08-2024 | 0.1633 |
| DSP NIFTY 1D Rate Liquid ETF | 27-08-2024 | 0.1648 |
| DSP NIFTY 1D Rate Liquid ETF | 28-08-2024 | 0.1663 |
| DSP NIFTY 1D Rate Liquid ETF | 29-08-2024 | 0.1677 |
| DSP NIFTY 1D Rate Liquid ETF | 30-08-2024 | 0.1718 |
| DSP NIFTY 1D Rate Liquid ETF | 01-09-2024 | 0.3422 |
| DSP NIFTY 1D Rate Liquid ETF | 02-09-2024 | 0.164 |
| DSP NIFTY 1D Rate Liquid ETF | 03-09-2024 | 0.1612 |
| DSP NIFTY 1D Rate Liquid ETF | 04-09-2024 | 0.1604 |
| DSP NIFTY 1D Rate Liquid ETF | 05-09-2024 | 0.1617 |
| DSP NIFTY 1D Rate Liquid ETF | 06-09-2024 | 0.1638 |
| DSP NIFTY 1D Rate Liquid ETF | 08-09-2024 | 0.3278 |
| DSP NIFTY 1D Rate Liquid ETF | 09-09-2024 | 0.1614 |
| DSP NIFTY 1D Rate Liquid ETF | 10-09-2024 | 0.1633 |
| DSP NIFTY 1D Rate Liquid ETF | 11-09-2024 | 0.1669 |
| DSP NIFTY 1D Rate Liquid ETF | 12-09-2024 | 0.164 |
| DSP NIFTY 1D Rate Liquid ETF | 13-09-2024 | 0.1656 |
| DSP NIFTY 1D Rate Liquid ETF | 15-09-2024 | 0.3314 |
| DSP NIFTY 1D Rate Liquid ETF | 16-09-2024 | 0.1591 |
| DSP NIFTY 1D Rate Liquid ETF | 17-09-2024 | 0.1704 |
| DSP NIFTY 1D Rate Liquid ETF | 18-09-2024 | 0.176 |
| DSP NIFTY 1D Rate Liquid ETF | 19-09-2024 | 0.1718 |
| DSP NIFTY 1D Rate Liquid ETF | 20-09-2024 | 0.1712 |
| DSP NIFTY 1D Rate Liquid ETF | 22-09-2024 | 0.341 |
| DSP NIFTY 1D Rate Liquid ETF | 23-09-2024 | 0.1734 |
| DSP NIFTY 1D Rate Liquid ETF | 24-09-2024 | 0.1722 |
| DSP NIFTY 1D Rate Liquid ETF | 25-09-2024 | 0.1722 |
| DSP NIFTY 1D Rate Liquid ETF | 26-09-2024 | 0.1662 |
| DSP NIFTY 1D Rate Liquid ETF | 27-09-2024 | 0.1655 |
| DSP NIFTY 1D Rate Liquid ETF | 29-09-2024 | 0.3314 |
| DSP NIFTY 1D Rate Liquid ETF | 30-09-2024 | 0.1729 |
| DSP NIFTY 1D Rate Liquid ETF | 01-10-2024 | 0.1643 |
| DSP NIFTY 1D Rate Liquid ETF | 02-10-2024 | 0.1645 |
| DSP NIFTY 1D Rate Liquid ETF | 03-10-2024 | 0.1612 |
| DSP NIFTY 1D Rate Liquid ETF | 04-10-2024 | 0.1619 |
| DSP NIFTY 1D Rate Liquid ETF | 06-10-2024 | 0.3224 |
| DSP NIFTY 1D Rate Liquid ETF | 07-10-2024 | 0.1628 |
| DSP NIFTY 1D Rate Liquid ETF | 08-10-2024 | 0.1622 |
| DSP NIFTY 1D Rate Liquid ETF | 09-10-2024 | 0.1623 |
| DSP NIFTY 1D Rate Liquid ETF | 10-10-2024 | 0.1638 |
| DSP NIFTY 1D Rate Liquid ETF | 11-10-2024 | 0.1632 |
| DSP NIFTY 1D Rate Liquid ETF | 13-10-2024 | 0.3267 |
| DSP NIFTY 1D Rate Liquid ETF | 14-10-2024 | 0.1631 |
| DSP NIFTY 1D Rate Liquid ETF | 15-10-2024 | 0.1631 |
| DSP NIFTY 1D Rate Liquid ETF | 16-10-2024 | 0.1639 |
| DSP NIFTY 1D Rate Liquid ETF | 17-10-2024 | 0.1636 |
| DSP NIFTY 1D Rate Liquid ETF | 18-10-2024 | 0.163 |
| DSP NIFTY 1D Rate Liquid ETF | 20-10-2024 | 0.3247 |
| DSP NIFTY 1D Rate Liquid ETF | 21-10-2024 | 0.1653 |
| DSP NIFTY 1D Rate Liquid ETF | 22-10-2024 | 0.1721 |
| DSP NIFTY 1D Rate Liquid ETF | 23-10-2024 | 0.1744 |
| DSP NIFTY 1D Rate Liquid ETF | 24-10-2024 | 0.1749 |
| DSP NIFTY 1D Rate Liquid ETF | 25-10-2024 | 0.1717 |
| DSP NIFTY 1D Rate Liquid ETF | 27-10-2024 | 0.3437 |
| DSP NIFTY 1D Rate Liquid ETF | 28-10-2024 | 0.1713 |
| DSP NIFTY 1D Rate Liquid ETF | 29-10-2024 | 0.1628 |
| DSP NIFTY 1D Rate Liquid ETF | 30-10-2024 | 0.1633 |
| DSP NIFTY 1D Rate Liquid ETF | 31-10-2024 | 0.1644 |
| DSP NIFTY 1D Rate Liquid ETF | 03-11-2024 | 0.4939 |
| DSP NIFTY 1D Rate Liquid ETF | 04-11-2024 | 0.1621 |
| DSP NIFTY 1D Rate Liquid ETF | 05-11-2024 | 0.1582 |
| DSP NIFTY 1D Rate Liquid ETF | 06-11-2024 | 0.1618 |
| DSP NIFTY 1D Rate Liquid ETF | 08-11-2024 | 0.1657 |
| DSP NIFTY 1D Rate Liquid ETF | 10-11-2024 | 0.3317 |
| DSP NIFTY 1D Rate Liquid ETF | 11-11-2024 | 0.1661 |
| DSP NIFTY 1D Rate Liquid ETF | 12-11-2024 | 0.165 |
| DSP NIFTY 1D Rate Liquid ETF | 13-11-2024 | 0.1632 |
| DSP NIFTY 1D Rate Liquid ETF | 14-11-2024 | 0.1641 |
| DSP NIFTY 1D Rate Liquid ETF | 17-11-2024 | 0.4911 |
| DSP NIFTY 1D Rate Liquid ETF | 18-11-2024 | 0.1647 |
| DSP NIFTY 1D Rate Liquid ETF | 19-11-2024 | 0.1666 |
| DSP NIFTY 1D Rate Liquid ETF | 20-11-2024 | 0.1668 |
| DSP NIFTY 1D Rate Liquid ETF | 21-11-2024 | 0.1743 |
| DSP NIFTY 1D Rate Liquid ETF | 22-11-2024 | 0.1757 |
| DSP NIFTY 1D Rate Liquid ETF | 24-11-2024 | 0.3518 |
| DSP NIFTY 1D Rate Liquid ETF | 25-11-2024 | 0.175 |
| DSP NIFTY 1D Rate Liquid ETF | 26-11-2024 | 0.175 |
| DSP NIFTY 1D Rate Liquid ETF | 27-11-2024 | 0.1751 |
| DSP NIFTY 1D Rate Liquid ETF | 28-11-2024 | 0.1748 |
| DSP NIFTY 1D Rate Liquid ETF | 29-11-2024 | 0.1736 |
| DSP NIFTY 1D Rate Liquid ETF | 01-12-2024 | 0.3459 |
| DSP NIFTY 1D Rate Liquid ETF | 02-12-2024 | 0.1675 |
| DSP NIFTY 1D Rate Liquid ETF | 03-12-2024 | 0.1633 |
| DSP NIFTY 1D Rate Liquid ETF | 04-12-2024 | 0.163 |
| DSP NIFTY 1D Rate Liquid ETF | 05-12-2024 | 0.1687 |
| DSP NIFTY 1D Rate Liquid ETF | 06-12-2024 | 0.1692 |
| DSP NIFTY 1D Rate Liquid ETF | 08-12-2024 | 0.3372 |
| DSP NIFTY 1D Rate Liquid ETF | 09-12-2024 | 0.169 |
| DSP NIFTY 1D Rate Liquid ETF | 10-12-2024 | 0.1732 |
| DSP NIFTY 1D Rate Liquid ETF | 11-12-2024 | 0.1745 |
| DSP NIFTY 1D Rate Liquid ETF | 12-12-2024 | 0.1718 |
| DSP NIFTY 1D Rate Liquid ETF | 13-12-2024 | 0.1728 |
| DSP NIFTY 1D Rate Liquid ETF | 15-12-2024 | 0.3459 |
| DSP NIFTY 1D Rate Liquid ETF | 16-12-2024 | 0.1728 |
| DSP NIFTY 1D Rate Liquid ETF | 17-12-2024 | 0.1746 |
| DSP NIFTY 1D Rate Liquid ETF | 18-12-2024 | 0.1721 |
| DSP NIFTY 1D Rate Liquid ETF | 19-12-2024 | 0.1712 |
| DSP NIFTY 1D Rate Liquid ETF | 20-12-2024 | 0.1751 |
| DSP NIFTY 1D Rate Liquid ETF | 22-12-2024 | 0.3487 |
| DSP NIFTY 1D Rate Liquid ETF | 23-12-2024 | 0.1751 |
| DSP NIFTY 1D Rate Liquid ETF | 24-12-2024 | 0.1735 |
| DSP NIFTY 1D Rate Liquid ETF | 25-12-2024 | 0.1737 |
| DSP NIFTY 1D Rate Liquid ETF | 26-12-2024 | 0.1688 |
| DSP NIFTY 1D Rate Liquid ETF | 27-12-2024 | 0.1741 |
| DSP NIFTY 1D Rate Liquid ETF | 29-12-2024 | 0.3484 |
| DSP NIFTY 1D Rate Liquid ETF | 30-12-2024 | 0.1755 |
| DSP NIFTY 1D Rate Liquid ETF | 31-12-2024 | 0.1759 |
| DSP NIFTY 1D Rate Liquid ETF | 01-01-2025 | 0.1672 |
| DSP NIFTY 1D Rate Liquid ETF | 02-01-2025 | 0.1616 |
| DSP NIFTY 1D Rate Liquid ETF | 03-01-2025 | 0.1627 |
| DSP NIFTY 1D Rate Liquid ETF | 05-01-2025 | 0.3242 |
| DSP NIFTY 1D Rate Liquid ETF | 06-01-2025 | 0.1678 |
| DSP NIFTY 1D Rate Liquid ETF | 07-01-2025 | 0.1741 |
| DSP NIFTY 1D Rate Liquid ETF | 08-01-2025 | 0.1749 |
| DSP NIFTY 1D Rate Liquid ETF | 09-01-2025 | 0.1762 |
| DSP NIFTY 1D Rate Liquid ETF | 10-01-2025 | 0.1765 |
| DSP NIFTY 1D Rate Liquid ETF | 12-01-2025 | 0.3533 |
| DSP NIFTY 1D Rate Liquid ETF | 13-01-2025 | 0.1762 |
| DSP NIFTY 1D Rate Liquid ETF | 14-01-2025 | 0.165 |
| DSP NIFTY 1D Rate Liquid ETF | 15-01-2025 | 0.1632 |
| DSP NIFTY 1D Rate Liquid ETF | 16-01-2025 | 0.1659 |
| DSP NIFTY 1D Rate Liquid ETF | 17-01-2025 | 0.1686 |
| DSP NIFTY 1D Rate Liquid ETF | 19-01-2025 | 0.3357 |
| DSP NIFTY 1D Rate Liquid ETF | 20-01-2025 | 0.1697 |
| DSP NIFTY 1D Rate Liquid ETF | 21-01-2025 | 0.1694 |
| DSP NIFTY 1D Rate Liquid ETF | 22-01-2025 | 0.173 |
| DSP NIFTY 1D Rate Liquid ETF | 23-01-2025 | 0.1717 |
| DSP NIFTY 1D Rate Liquid ETF | 24-01-2025 | 0.1722 |
| DSP NIFTY 1D Rate Liquid ETF | 26-01-2025 | 0.3446 |
| DSP NIFTY 1D Rate Liquid ETF | 27-01-2025 | 0.1716 |
| DSP NIFTY 1D Rate Liquid ETF | 28-01-2025 | 0.1695 |
| DSP NIFTY 1D Rate Liquid ETF | 29-01-2025 | 0.1716 |
| DSP NIFTY 1D Rate Liquid ETF | 30-01-2025 | 0.1701 |
| DSP NIFTY 1D Rate Liquid ETF | 31-01-2025 | 0.1709 |
| DSP NIFTY 1D Rate Liquid ETF | 02-02-2025 | 0.3404 |
| DSP NIFTY 1D Rate Liquid ETF | 03-02-2025 | 0.1695 |
| DSP NIFTY 1D Rate Liquid ETF | 04-02-2025 | 0.1667 |
| DSP NIFTY 1D Rate Liquid ETF | 05-02-2025 | 0.1634 |
| DSP NIFTY 1D Rate Liquid ETF | 06-02-2025 | 0.1631 |
| DSP NIFTY 1D Rate Liquid ETF | 07-02-2025 | 0.1594 |
| DSP NIFTY 1D Rate Liquid ETF | 09-02-2025 | 0.3191 |
| DSP NIFTY 1D Rate Liquid ETF | 10-02-2025 | 0.1635 |
| DSP NIFTY 1D Rate Liquid ETF | 11-02-2025 | 0.164 |
| DSP NIFTY 1D Rate Liquid ETF | 12-02-2025 | 0.1625 |
| DSP NIFTY 1D Rate Liquid ETF | 13-02-2025 | 0.1634 |
| DSP NIFTY 1D Rate Liquid ETF | 14-02-2025 | 0.1655 |
| DSP NIFTY 1D Rate Liquid ETF | 16-02-2025 | 0.3297 |
| DSP NIFTY 1D Rate Liquid ETF | 17-02-2025 | 0.164 |
| DSP NIFTY 1D Rate Liquid ETF | 18-02-2025 | 0.1623 |
| DSP NIFTY 1D Rate Liquid ETF | 19-02-2025 | 0.1625 |
| DSP NIFTY 1D Rate Liquid ETF | 20-02-2025 | 0.1642 |
| DSP NIFTY 1D Rate Liquid ETF | 21-02-2025 | 0.1626 |
| DSP NIFTY 1D Rate Liquid ETF | 23-02-2025 | 0.3254 |
| DSP NIFTY 1D Rate Liquid ETF | 24-02-2025 | 0.1612 |
| DSP NIFTY 1D Rate Liquid ETF | 25-02-2025 | 0.1633 |
| DSP NIFTY 1D Rate Liquid ETF | 26-02-2025 | 0.1635 |
| DSP NIFTY 1D Rate Liquid ETF | 27-02-2025 | 0.1631 |
| DSP NIFTY 1D Rate Liquid ETF | 28-02-2025 | 0.1627 |
| DSP NIFTY 1D Rate Liquid ETF | 02-03-2025 | 0.3244 |
| DSP NIFTY 1D Rate Liquid ETF | 03-03-2025 | 0.1626 |
| DSP NIFTY 1D Rate Liquid ETF | 04-03-2025 | 0.1564 |
| DSP NIFTY 1D Rate Liquid ETF | 05-03-2025 | 0.1537 |
| DSP NIFTY 1D Rate Liquid ETF | 06-03-2025 | 0.153 |
| DSP NIFTY 1D Rate Liquid ETF | 07-03-2025 | 0.1548 |
| DSP NIFTY 1D Rate Liquid ETF | 09-03-2025 | 0.31 |
| DSP NIFTY 1D Rate Liquid ETF | 10-03-2025 | 0.1609 |
| DSP NIFTY 1D Rate Liquid ETF | 11-03-2025 | 0.1625 |
| DSP NIFTY 1D Rate Liquid ETF | 12-03-2025 | 0.1617 |
| DSP NIFTY 1D Rate Liquid ETF | 13-03-2025 | 0.1626 |
| DSP NIFTY 1D Rate Liquid ETF | 16-03-2025 | 0.4869 |
| DSP NIFTY 1D Rate Liquid ETF | 17-03-2025 | 0.1636 |
| DSP NIFTY 1D Rate Liquid ETF | 18-03-2025 | 0.1632 |
| DSP NIFTY 1D Rate Liquid ETF | 19-03-2025 | 0.1658 |
| DSP NIFTY 1D Rate Liquid ETF | 20-03-2025 | 0.1635 |
| DSP NIFTY 1D Rate Liquid ETF | 21-03-2025 | 0.1633 |
| DSP NIFTY 1D Rate Liquid ETF | 23-03-2025 | 0.3269 |
| DSP NIFTY 1D Rate Liquid ETF | 24-03-2025 | 0.1629 |
| DSP NIFTY 1D Rate Liquid ETF | 25-03-2025 | 0.1641 |
| DSP NIFTY 1D Rate Liquid ETF | 26-03-2025 | 0.1596 |
| DSP NIFTY 1D Rate Liquid ETF | 27-03-2025 | 0.1578 |
| DSP NIFTY 1D Rate Liquid ETF | 28-03-2025 | 0.1796 |
| DSP NIFTY 1D Rate Liquid ETF | 01-04-2025 | 0.7113 |
| DSP NIFTY 1D Rate Liquid ETF | 02-04-2025 | 0.1532 |
| DSP NIFTY 1D Rate Liquid ETF | 03-04-2025 | 0.1479 |
| DSP NIFTY 1D Rate Liquid ETF | 04-04-2025 | 0.1544 |
| DSP NIFTY 1D Rate Liquid ETF | 06-04-2025 | 0.3079 |
| DSP NIFTY 1D Rate Liquid ETF | 07-04-2025 | 0.1581 |
| DSP NIFTY 1D Rate Liquid ETF | 08-04-2025 | 0.1582 |
| DSP NIFTY 1D Rate Liquid ETF | 09-04-2025 | 0.1518 |
| DSP NIFTY 1D Rate Liquid ETF | 10-04-2025 | 0.152 |
| DSP NIFTY 1D Rate Liquid ETF | 11-04-2025 | 0.1493 |
| DSP NIFTY 1D Rate Liquid ETF | 14-04-2025 | 0.449 |
| DSP NIFTY 1D Rate Liquid ETF | 15-04-2025 | 0.1478 |
| DSP NIFTY 1D Rate Liquid ETF | 16-04-2025 | 0.1495 |
| DSP NIFTY 1D Rate Liquid ETF | 17-04-2025 | 0.1484 |
| DSP NIFTY 1D Rate Liquid ETF | 20-04-2025 | 0.4446 |
| DSP NIFTY 1D Rate Liquid ETF | 21-04-2025 | 0.1496 |
| DSP NIFTY 1D Rate Liquid ETF | 22-04-2025 | 0.1509 |
| DSP NIFTY 1D Rate Liquid ETF | 23-04-2025 | 0.1535 |
| DSP NIFTY 1D Rate Liquid ETF | 24-04-2025 | 0.1505 |
| DSP NIFTY 1D Rate Liquid ETF | 25-04-2025 | 0.1498 |
| DSP NIFTY 1D Rate Liquid ETF | 27-04-2025 | 0.3 |
| DSP NIFTY 1D Rate Liquid ETF | 28-04-2025 | 0.1492 |
| DSP NIFTY 1D Rate Liquid ETF | 29-04-2025 | 0.149 |
| DSP NIFTY 1D Rate Liquid ETF | 30-04-2025 | 0.1531 |
| DSP NIFTY 1D Rate Liquid ETF | 01-05-2025 | 0.1534 |
| DSP NIFTY 1D Rate Liquid ETF | 02-05-2025 | 0.1495 |
| DSP NIFTY 1D Rate Liquid ETF | 04-05-2025 | 0.298 |
| DSP NIFTY 1D Rate Liquid ETF | 05-05-2025 | 0.1488 |
| DSP NIFTY 1D Rate Liquid ETF | 06-05-2025 | 0.1492 |
| DSP NIFTY 1D Rate Liquid ETF | 07-05-2025 | 0.1489 |
| DSP NIFTY 1D Rate Liquid ETF | 08-05-2025 | 0.1489 |
| DSP NIFTY 1D Rate Liquid ETF | 09-05-2025 | 0.1489 |
| DSP NIFTY 1D Rate Liquid ETF | 12-05-2025 | 0.4475 |
| DSP NIFTY 1D Rate Liquid ETF | 13-05-2025 | 0.1482 |
| DSP NIFTY 1D Rate Liquid ETF | 14-05-2025 | 0.1484 |
| DSP NIFTY 1D Rate Liquid ETF | 15-05-2025 | 0.1482 |
| DSP NIFTY 1D Rate Liquid ETF | 16-05-2025 | 0.1476 |
| DSP NIFTY 1D Rate Liquid ETF | 18-05-2025 | 0.2941 |
| DSP NIFTY 1D Rate Liquid ETF | 19-05-2025 | 0.1468 |
| DSP NIFTY 1D Rate Liquid ETF | 20-05-2025 | 0.1459 |
| DSP NIFTY 1D Rate Liquid ETF | 21-05-2025 | 0.1481 |
| DSP NIFTY 1D Rate Liquid ETF | 22-05-2025 | 0.1491 |
| DSP NIFTY 1D Rate Liquid ETF | 23-05-2025 | 0.1501 |
| DSP NIFTY 1D Rate Liquid ETF | 25-05-2025 | 0.3007 |
| DSP NIFTY 1D Rate Liquid ETF | 26-05-2025 | 0.1489 |
| DSP NIFTY 1D Rate Liquid ETF | 27-05-2025 | 0.148 |
| DSP NIFTY 1D Rate Liquid ETF | 28-05-2025 | 0.1471 |
| DSP NIFTY 1D Rate Liquid ETF | 29-05-2025 | 0.1474 |
| DSP NIFTY 1D Rate Liquid ETF | 30-05-2025 | 0.1502 |
| DSP NIFTY 1D Rate Liquid ETF | 01-06-2025 | 0.2994 |
| DSP NIFTY 1D Rate Liquid ETF | 02-06-2025 | 0.1474 |
| DSP NIFTY 1D Rate Liquid ETF | 03-06-2025 | 0.1458 |
| DSP NIFTY 1D Rate Liquid ETF | 04-06-2025 | 0.1449 |
| DSP NIFTY 1D Rate Liquid ETF | 05-06-2025 | 0.1461 |
| DSP NIFTY 1D Rate Liquid ETF | 06-06-2025 | 0.1399 |
| DSP NIFTY 1D Rate Liquid ETF | 08-06-2025 | 0.2801 |
| DSP NIFTY 1D Rate Liquid ETF | 09-06-2025 | 0.1347 |
| DSP NIFTY 1D Rate Liquid ETF | 10-06-2025 | 0.1338 |
| DSP NIFTY 1D Rate Liquid ETF | 11-06-2025 | 0.1335 |
| DSP NIFTY 1D Rate Liquid ETF | 12-06-2025 | 0.1346 |
| DSP NIFTY 1D Rate Liquid ETF | 13-06-2025 | 0.1354 |
| DSP NIFTY 1D Rate Liquid ETF | 15-06-2025 | 0.2713 |
| DSP NIFTY 1D Rate Liquid ETF | 16-06-2025 | 0.1347 |
| DSP NIFTY 1D Rate Liquid ETF | 17-06-2025 | 0.1347 |
| DSP NIFTY 1D Rate Liquid ETF | 18-06-2025 | 0.1342 |
| DSP NIFTY 1D Rate Liquid ETF | 19-06-2025 | 0.1339 |
| DSP NIFTY 1D Rate Liquid ETF | 20-06-2025 | 0.1345 |
| DSP NIFTY 1D Rate Liquid ETF | 22-06-2025 | 0.268 |
| DSP NIFTY 1D Rate Liquid ETF | 23-06-2025 | 0.1349 |
| DSP NIFTY 1D Rate Liquid ETF | 24-06-2025 | 0.1349 |
| DSP NIFTY 1D Rate Liquid ETF | 25-06-2025 | 0.1353 |
| DSP NIFTY 1D Rate Liquid ETF | 26-06-2025 | 0.1352 |
| DSP NIFTY 1D Rate Liquid ETF | 27-06-2025 | 0.1374 |
| DSP NIFTY 1D Rate Liquid ETF | 29-06-2025 | 0.2753 |
| DSP NIFTY 1D Rate Liquid ETF | 30-06-2025 | 0.1422 |
| DSP NIFTY 1D Rate Liquid ETF | 01-07-2025 | 0.1356 |
| DSP NIFTY 1D Rate Liquid ETF | 02-07-2025 | 0.1322 |
| DSP NIFTY 1D Rate Liquid ETF | 03-07-2025 | 0.1181 |
| DSP NIFTY 1D Rate Liquid ETF | 04-07-2025 | 0.135 |
| DSP NIFTY 1D Rate Liquid ETF | 06-07-2025 | 0.2693 |
| DSP NIFTY 1D Rate Liquid ETF | 07-07-2025 | 0.1319 |
| DSP NIFTY 1D Rate Liquid ETF | 08-07-2025 | 0.132 |
| DSP NIFTY 1D Rate Liquid ETF | 09-07-2025 | 0.1361 |
| DSP NIFTY 1D Rate Liquid ETF | 10-07-2025 | 0.1361 |
| DSP NIFTY 1D Rate Liquid ETF | 11-07-2025 | 0.1379 |
| DSP NIFTY 1D Rate Liquid ETF | 13-07-2025 | 0.2763 |
| DSP NIFTY 1D Rate Liquid ETF | 14-07-2025 | 0.1337 |
| DSP NIFTY 1D Rate Liquid ETF | 15-07-2025 | 0.1361 |
| DSP NIFTY 1D Rate Liquid ETF | 16-07-2025 | 0.1355 |
| DSP NIFTY 1D Rate Liquid ETF | 17-07-2025 | 0.1364 |
| DSP NIFTY 1D Rate Liquid ETF | 18-07-2025 | 0.1363 |
| DSP NIFTY 1D Rate Liquid ETF | 20-07-2025 | 0.2718 |
| DSP NIFTY 1D Rate Liquid ETF | 21-07-2025 | 0.1398 |
| DSP NIFTY 1D Rate Liquid ETF | 22-07-2025 | 0.1463 |
| DSP NIFTY 1D Rate Liquid ETF | 23-07-2025 | 0.1482 |
| DSP NIFTY 1D Rate Liquid ETF | 24-07-2025 | 0.1425 |
| DSP NIFTY 1D Rate Liquid ETF | 25-07-2025 | 0.1377 |
| DSP NIFTY 1D Rate Liquid ETF | 27-07-2025 | 0.2759 |
| DSP NIFTY 1D Rate Liquid ETF | 28-07-2025 | 0.1362 |
| DSP NIFTY 1D Rate Liquid ETF | 29-07-2025 | 0.1372 |
| DSP NIFTY 1D Rate Liquid ETF | 30-07-2025 | 0.137 |
| DSP NIFTY 1D Rate Liquid ETF | 31-07-2025 | 0.1396 |
| DSP NIFTY 1D Rate Liquid ETF | 01-08-2025 | 0.1384 |
| DSP NIFTY 1D Rate Liquid ETF | 03-08-2025 | 0.2759 |
| DSP NIFTY 1D Rate Liquid ETF | 04-08-2025 | 0.1353 |
| DSP NIFTY 1D Rate Liquid ETF | 05-08-2025 | 0.1346 |
| DSP NIFTY 1D Rate Liquid ETF | 06-08-2025 | 0.1328 |
| DSP NIFTY 1D Rate Liquid ETF | 07-08-2025 | 0.1374 |
| DSP NIFTY 1D Rate Liquid ETF | 08-08-2025 | 0.143 |
| DSP NIFTY 1D Rate Liquid ETF | 10-08-2025 | 0.2865 |
| DSP NIFTY 1D Rate Liquid ETF | 11-08-2025 | 0.1362 |
| DSP NIFTY 1D Rate Liquid ETF | 12-08-2025 | 0.139 |
| DSP NIFTY 1D Rate Liquid ETF | 13-08-2025 | 0.14 |
| DSP NIFTY 1D Rate Liquid ETF | 14-08-2025 | 0.1392 |
| DSP NIFTY 1D Rate Liquid ETF | 17-08-2025 | 0.4169 |
| DSP NIFTY 1D Rate Liquid ETF | 18-08-2025 | 0.1379 |
| DSP NIFTY 1D Rate Liquid ETF | 19-08-2025 | 0.1375 |
| DSP NIFTY 1D Rate Liquid ETF | 20-08-2025 | 0.1381 |
| DSP NIFTY 1D Rate Liquid ETF | 21-08-2025 | 0.1423 |
| DSP NIFTY 1D Rate Liquid ETF | 22-08-2025 | 0.1428 |
| DSP NIFTY 1D Rate Liquid ETF | 24-08-2025 | 0.286 |
| DSP NIFTY 1D Rate Liquid ETF | 25-08-2025 | 0.1389 |
| DSP NIFTY 1D Rate Liquid ETF | 26-08-2025 | 0.1393 |
| DSP NIFTY 1D Rate Liquid ETF | 27-08-2025 | 0.1395 |
| DSP NIFTY 1D Rate Liquid ETF | 28-08-2025 | 0.1403 |
| DSP NIFTY 1D Rate Liquid ETF | 29-08-2025 | 0.139 |
| DSP NIFTY 1D Rate Liquid ETF | 31-08-2025 | 0.2769 |
| DSP NIFTY 1D Rate Liquid ETF | 01-09-2025 | 0.1372 |
| DSP NIFTY 1D Rate Liquid ETF | 02-09-2025 | 0.1361 |
| DSP NIFTY 1D Rate Liquid ETF | 03-09-2025 | 0.1358 |
| DSP NIFTY 1D Rate Liquid ETF | 04-09-2025 | 0.1368 |
| DSP NIFTY 1D Rate Liquid ETF | 05-09-2025 | 0.1364 |
| DSP NIFTY 1D Rate Liquid ETF | 08-09-2025 | 0.4103 |
| DSP NIFTY 1D Rate Liquid ETF | 09-09-2025 | 0.1364 |
| DSP NIFTY 1D Rate Liquid ETF | 10-09-2025 | 0.1358 |
| DSP NIFTY 1D Rate Liquid ETF | 11-09-2025 | 0.1366 |
| DSP NIFTY 1D Rate Liquid ETF | 12-09-2025 | 0.138 |
| DSP NIFTY 1D Rate Liquid ETF | 14-09-2025 | 0.2766 |
| DSP NIFTY 1D Rate Liquid ETF | 15-09-2025 | 0.1384 |
| DSP NIFTY 1D Rate Liquid ETF | 16-09-2025 | 0.139 |
| DSP NIFTY 1D Rate Liquid ETF | 17-09-2025 | 0.1386 |
| DSP NIFTY 1D Rate Liquid ETF | 18-09-2025 | 0.1426 |
| DSP NIFTY 1D Rate Liquid ETF | 19-09-2025 | 0.1404 |
| DSP NIFTY 1D Rate Liquid ETF | 21-09-2025 | 0.2801 |
| DSP NIFTY 1D Rate Liquid ETF | 22-09-2025 | 0.1405 |
| DSP NIFTY 1D Rate Liquid ETF | 23-09-2025 | 0.143 |
| DSP NIFTY 1D Rate Liquid ETF | 24-09-2025 | 0.1411 |
| DSP NIFTY 1D Rate Liquid ETF | 25-09-2025 | 0.1414 |
| DSP NIFTY 1D Rate Liquid ETF | 26-09-2025 | 0.1423 |
| DSP NIFTY 1D Rate Liquid ETF | 28-09-2025 | 0.2849 |
| DSP NIFTY 1D Rate Liquid ETF | 29-09-2025 | 0.139 |
| DSP NIFTY 1D Rate Liquid ETF | 30-09-2025 | 0.1418 |
| DSP NIFTY 1D Rate Liquid ETF | 01-10-2025 | 0.135 |
| DSP NIFTY 1D Rate Liquid ETF | 02-10-2025 | 0.1352 |
| DSP NIFTY 1D Rate Liquid ETF | 03-10-2025 | 0.137 |
| DSP NIFTY 1D Rate Liquid ETF | 06-10-2025 | 0.136 |
| DSP NIFTY 1D Rate Liquid ETF | 09-10-2025 | 0.1382 |
| DSP NIFTY 1D Rate Liquid ETF | 10-10-2025 | 0.1436 |
| DSP NIFTY 1D Rate Liquid ETF | 12-10-2025 | 0.2877 |
| DSP NIFTY 1D Rate Liquid ETF | 13-10-2025 | 0.1401 |
| DSP NIFTY 1D Rate Liquid ETF | 14-10-2025 | 0.1371 |
| DSP NIFTY 1D Rate Liquid ETF | 15-10-2025 | 0.135 |
| DSP NIFTY 1D Rate Liquid ETF | 16-10-2025 | 0.1668 |
| DSP NIFTY 1D Rate Liquid ETF | 17-10-2025 | 0.1395 |
| DSP NIFTY 1D Rate Liquid ETF | 19-10-2025 | 0.2783 |
| DSP NIFTY 1D Rate Liquid ETF | 20-10-2025 | 0.1463 |
| DSP NIFTY 1D Rate Liquid ETF | 22-10-2025 | 0.2873 |
| DSP NIFTY 1D Rate Liquid ETF | 23-10-2025 | 0.1397 |
| DSP NIFTY 1D Rate Liquid ETF | 24-10-2025 | 0.1401 |
| DSP NIFTY 1D Rate Liquid ETF | 26-10-2025 | 0.2807 |
| DSP NIFTY 1D Rate Liquid ETF | 27-10-2025 | 0.1426 |
| DSP NIFTY 1D Rate Liquid ETF | 28-10-2025 | 0.1421 |
| DSP NIFTY 1D Rate Liquid ETF | 29-10-2025 | 0.1414 |
| DSP NIFTY 1D Rate Liquid ETF | 30-10-2025 | 0.1423 |
| DSP NIFTY 1D Rate Liquid ETF | 31-10-2025 | 0.1432 |
| DSP NIFTY 1D Rate Liquid ETF | 02-11-2025 | 0.2858 |
| DSP NIFTY 1D Rate Liquid ETF | 03-11-2025 | 0.1355 |
| DSP NIFTY 1D Rate Liquid ETF | 04-11-2025 | 0.1345 |
| DSP NIFTY 1D Rate Liquid ETF | 05-11-2025 | 0.1348 |
| DSP NIFTY 1D Rate Liquid ETF | 09-11-2025 | 0.2672 |
| DSP NIFTY 1D Rate Liquid ETF | 10-11-2025 | 0.1329 |
| DSP NIFTY 1D Rate Liquid ETF | 11-11-2025 | 0.1343 |
| DSP NIFTY 1D Rate Liquid ETF | 12-11-2025 | 0.1331 |
| DSP NIFTY 1D Rate Liquid ETF | 13-11-2025 | 0.1326 |
| DSP NIFTY 1D Rate Liquid ETF | 14-11-2025 | 0.1396 |
| DSP NIFTY 1D Rate Liquid ETF | 16-11-2025 | 0.2784 |
| DSP NIFTY 1D Rate Liquid ETF | 17-11-2025 | 0.1353 |
| DSP NIFTY 1D Rate Liquid ETF | 18-11-2025 | 0.1335 |
| DSP NIFTY 1D Rate Liquid ETF | 19-11-2025 | 0.1336 |
| DSP NIFTY 1D Rate Liquid ETF | 20-11-2025 | 0.136 |
| DSP NIFTY 1D Rate Liquid ETF | 21-11-2025 | 0.1387 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 3613.92 | 5.01 | 5.07 | 5.11 | 5.65 | 6.17 |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 238.75 | 5.04 | 4.99 | 5.08 | 5.63 | 6.06 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 60.05 | 4.85 | 5.04 | 5.08 | 5.58 | 0 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 121.71 | 4.91 | 5.01 | 5.04 | 5.57 | 0 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment | 52.13 | 4.92 | 4.98 | 5.01 | 5.52 | 0 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 7220.95 | 3.57 | 3.51 | 3.7 | 4.66 | 4.87 |
Other Funds From - DSP NIFTY 1D Rate Liquid ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |