DSP Nifty 1D Rate Liquid ETF Direct Growth
Scheme code: -
NAV value:
₹ 1000.0000
NAV date: 19 March, 2026
TER: 0.30%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -99.17 | 11984.73 | 0.09 | 14.04 | 10.87 |
| 3 year | -78.58 | 9.10 | -0.21 | -20.15 | 0.77 |
| 5 year | -61.62 | 5.32 | -4.85 | -15.71 | -1.39 |
| 7 year | -50.21 | 0.03 | -4.48 | -16.57 | 1.47 |
| 10 year | -38.58 | -0.25 | -36.91 | -20.90 | 3.83 |
| 12 year | -33.38 | -0.42 | -32.28 | -28.82 | 4.55 |
| 15 year | -26.84 | -26.43 | -26.62 | -26.63 | 2.66 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,83,327 - Absolute Returns: ₹83,327 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹33,96,833 - Absolute Returns: ₹-2,03,167 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹56,38,026 - Absolute Returns: ₹-3,61,974 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹80,32,045 - Absolute Returns: ₹-3,67,955 - CAGR: %Drawdown Metrics
Max Drawdown
-99.24 %
Drawdown Duration
85 months
Avg Drawdown
-78.30 %
Calmar Ratio by Duration
1
Y
0.1415
3
Y
-0.203
5
Y
-0.1583
7
Y
-0.167
10
Y
-0.2106
12
Y
-0.2904
15
Y
-0.2683