NAV · as of 11/09/2026
1,000.00
1D
0.00%1Y
0.00%NAV history
DSP NIFTY 1D Rate Liquid ETF
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX0.00%
Scheme details
- Scheme code
- 142589
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Liquid / Overnight
- Plan
- -
- Return type
- -
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF740KA1EU7
- Tradable on exchange
- Yes (ETF)