Official AMFI data
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DSP

DSP NIFTY 1D Rate Liquid ETF

Index Funds / ETFsOther

NAV · Regular-IDCW Reinvestment

—+0.00+0.00%

As of — · AMFI

NAV growth+0.0%
20262026

NAV history

Showing Regular · IDCW Reinvestment · INF740KA1EU7

NAV (Direct-Growth)

₹1000.0000

Last 1Y

+0.00%

Jul 26Min ₹1000.00 · Max ₹1000.00 · 78 ptsOct 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.