DSP BSE Liquid Rate ETF - Growth - Regular Plan

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  • 0.01 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Liquid Rate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bharat Bond ETF - April 2030 Dec 30, 2019 10.84 9.11 7.32 0.01 25,437.14
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 11.36 9.41 5.22 0.14 3,258.88
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 11.39 9.58 5.77 0.10 2,773.15
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 11.34 9.50 5.75 0.16 2,552.85

Fund Holdings as on 31-May-2025

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

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About DSP BSE Liquid Rate ETF

Scheme Analysis

DSP BSE Liquid Rate ETF is a ETFs - Debt fund and belongs to DSP Mutual Fund. It was launched on 27-Mar-2024 and currently has an AUM of ₹2,354.01 crore. DSP BSE Liquid Rate ETF is benchmarked against BSE Liquid Rate Index as primary index.

The NAV of DSP BSE Liquid Rate ETF ended up ₹0.14(0.01%)yesterday to ₹1076.6749.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, Net Receivables/Payables and

The DSP BSE Liquid Rate ETF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181