DSP NIFTY 1D Rate Liquid ETF-IDCW Daily
Debt: Overnight - IDCW Daily (Open ended) Factsheet
₹1,000+0.01%
19 Jul 2026
Tracking Difference
Annualised return gap between DSP NIFTY 1D Rate Liquid ETF-IDCW Daily and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.30% | -0.32% | -0.43% | - |
| Avg. of funds with same benchmark | -0.30% | -0.32% | -0.43% | - |
Rolling Returns Analysis
Rolling annualized returns of DSP NIFTY 1D Rate Liquid ETF-IDCW Daily across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 13 Jan, 2019 - 19 Jul, 2026 | 01 Sep, 2020 - 19 Jul, 2026 | 01 May, 2022 - 19 Jul, 2026 | 18 Dec, 2023 - 19 Jul, 2026 |
| Average returns | 3.95% | 3.79% | 3.71% | 3.78% |
| Standard deviation | 1.14% | 0.92% | 0.50% | 0.05% |
| Best returns | 5.40% 1 year ending on 09 Jun, 2024 | 5.10% 3 years ending on 01 Jun, 2025 | 4.61% 5 years ending on 19 Jul, 2026 | 3.94% 7 years ending on 19 Jul, 2026 |
| Worst returns | 2.06% 1 year ending on 25 Jan, 2021 | 2.38% 3 years ending on 20 Sep, 2022 | 3.17% 5 years ending on 06 Jul, 2023 | 3.72% 7 years ending on 19 Dec, 2023 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 26.16% | 11.17% | 0.00% | 0.00% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 46.55% | 59.46% | 44.54% | 57.90% |
| Beat % Benchmark | 26.16% | 0.06% | 0.00% | 0.00% |
Trailing Returns
Point-to-point returns of DSP NIFTY 1D Rate Liquid ETF-IDCW Daily vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
2.6%
2.7%
-6.2%
YTD
0.4%
0.4%
1.4%
1 M
2.4%
2.5%
-4.7%
6 M
4.7%
5.1%
-2.0%
1 Y
5.7%
6.0%
8.6%
3 Y
5.2%
5.5%
10.1%
5 Y
5.0%
12.4%
10 Y
Fund
Debt: Overnight
NIFTY 1D Rate Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | 0.40% | 2.42% | 4.70% | 5.71% | 5.15% | - | 4.88% |
| Debt: Overnight | 2.69% | 0.41% | 2.45% | 5.14% | 6.01% | 5.50% | 5.01% | - |
| NIFTY 1D Rate Index | -6.21% | 1.36% | -4.68% | -1.96% | 8.56% | 10.14% | 12.43% | - |
| Rank in category | 41 | 42 | 39 | 49 | 37 | 29 | - | - |
| Funds in category | 53 | 53 | 53 | 50 | 38 | 30 | 3 | - |
Period Returns
Calendar-year, quarterly and monthly return history of DSP NIFTY 1D Rate Liquid ETF-IDCW Daily. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of DSP NIFTY 1D Rate Liquid ETF-IDCW Daily across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of DSP NIFTY 1D Rate Liquid ETF-IDCW Daily?
DSP NIFTY 1D Rate Liquid ETF-IDCW Daily has delivered a 1-year return of 4.70% as of 18 Jul 2026. During the same period, its benchmark NIFTY 1D Rate Index returned -1.96%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of DSP NIFTY 1D Rate Liquid ETF-IDCW Daily?
DSP NIFTY 1D Rate Liquid ETF-IDCW Daily has delivered a 3-year CAGR of 5.71% as of 18 Jul 2026. Its benchmark NIFTY 1D Rate Index returned 8.56% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of DSP NIFTY 1D Rate Liquid ETF-IDCW Daily?
DSP NIFTY 1D Rate Liquid ETF-IDCW Daily has delivered a 5-year CAGR of 5.15% as of 18 Jul 2026. Its benchmark NIFTY 1D Rate Index returned 10.14% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of DSP NIFTY 1D Rate Liquid ETF-IDCW Daily since inception?
Since its launch on 13 Mar 2018, DSP NIFTY 1D Rate Liquid ETF-IDCW Daily has delivered a CAGR of 4.88%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has DSP NIFTY 1D Rate Liquid ETF-IDCW Daily performed vs its category over the long term?
Over the long term, DSP NIFTY 1D Rate Liquid ETF-IDCW Daily has ranked 37 out of 38 funds in the Debt: Overnight category on a 3-year basis, and 29 out of 30 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of DSP NIFTY 1D Rate Liquid ETF-IDCW Daily?
The Sharpe ratio of DSP NIFTY 1D Rate Liquid ETF-IDCW Daily is -0.83 (as of 18 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of DSP NIFTY 1D Rate Liquid ETF-IDCW Daily?
The alpha of DSP NIFTY 1D Rate Liquid ETF-IDCW Daily is shown in the Alpha, Beta & Sharpe section above.
What is the beta of DSP NIFTY 1D Rate Liquid ETF-IDCW Daily?
The beta of DSP NIFTY 1D Rate Liquid ETF-IDCW Daily is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of DSP NIFTY 1D Rate Liquid ETF-IDCW Daily?
The average 1-year and 3-year rolling returns of DSP NIFTY 1D Rate Liquid ETF-IDCW Daily is 3.95% and 3.79% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.