NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1000.00
0.00%
NAV as on 21 Jul 26, 12:00 AM
moderately high risk
overnight
debt
NAV as on 21 Jul 26, 12:00 AM
moderately high risk
overnight
debt
4.69%p.a.
Last 1Y
5.70%p.a.
Last 3Y
5.16%p.a.
Last 5Y
4.88%p.a.
Since Inception
About DSP NIFTY 1D Rate Liquid ETF-IDCW Daily for NRIs
NRIs can achieve long-term capital appreciation by investing in the DSP NIFTY 1D Rate Liquid ETF-IDCW Daily scheme from DSP Investment Managers Private Limited. It is a Overnight mutual fund scheme that predominantly invests in Overnight stocks of companies. Launched on Mar 2018, DSP NIFTY 1D Rate Liquid ETF-IDCW Daily is Overnight fund of its category with 678.54 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Overnight funds.
- DSP NIFTY 1D Rate Liquid ETF-IDCW Daily delivered 4.7% annual returns during the last year. It has delivered 4.9% average annual returns since the fund was launched.
- DSP NIFTY 1D Rate Liquid ETF-IDCW Daily scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
The Scheme seeks to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Repos and similar other overnight instruments.
Top 2 Holdings
Reverse Repo
99.53%
Net Receivables
0.47%
Fund Managers
- Anil Ghelani (Jul 2019 - Present)
- Diipesh Shah (Nov 2020 - Present)
- Neha Rathi (May 2026 - Present)
Key Information
View Scheme Document
DSP NIFTY 1D Rate Liquid ETF-IDCW Daily SIP Calculator
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NRI Mutual Fund Tax on DSP NIFTY 1D Rate Liquid ETF-IDCW Daily
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in DSP NIFTY 1D Rate Liquid ETF-IDCW Daily?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in DSP NIFTY 1D Rate Liquid ETF-IDCW Daily
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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