DSP Nifty 1D Rate Liquid ETF
Direct · Growth ₹1000.00
18 Aug 2026
NAV
0.0%
3Y CAGR
0.0%
5Y CAGR
0.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-14808.04
Sharpe
-0.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.30%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.00 L | 0.0% | -0.0% | 0.1% |
| 3 Years | ₹36.00 L | ₹36.00 L | 0.0% | -0.0% | 0.0% |
| 5 Years | ₹60.00 L | ₹60.00 L | 0.0% | -0.0% | 0.0% |
| 7 Years | ₹84.00 L | ₹84.00 L | 0.0% | -0.0% | 0.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 0.0% | 14.0% |
| 3 Years | 0.0% | 8.7% |
| 5 Years | 0.0% | 5.5% |
| 7 Years | 0.0% | 6.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.0% | 0.0% | -0.0% | 0.1% | -3427.41 | -1.00 | 0% | — | — |
| 3 Years | 0.0% | 0.0% | 0.0% | 0.0% | -7321.25 | -1.00 | 0% | — | — |
| 5 Years | 0.0% | 0.0% | 0.0% | 0.0% | -14808.04 | -1.00 | 0% | — | — |
-0.1%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
0.00
1Y
0.00
3Y
0.00
5Y
0.00
7Y