DSP Mutual FundOther Scheme - Other ETFs

DSP NIFTY 1D Rate Liquid ETF

Scheme code #142589 · Open Ended Schemes

₹1,000.00

Latest NAV

04-09-2026

0.00%

Day change

₹1,000.1688

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.02%
Volatility (3Y, annualized σ)	0.06%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	-276.54
Sharpe ratio (3Y, rf=6%)	-98.91

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	INF740KA1EU7
AMC code	D
Scheme code	142589
Earliest NAV date	19-03-2018
Total NAV observations	2,577
History last refreshed	2026-09-05 16:31:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.