DSP BSE Liquid Rate ETF
Scheme Returns
6.24%
Category Returns
4.92%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP BSE Liquid Rate ETF | 6.26 | 6.19 | 6.24 | 6.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 |
| ETFs - Debt | 4.94 | 4.87 | 4.92 | 4.64 | 7.02 | 7.80 | 8.11 | 8.36 | 6.92 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
27-Mar-2024
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
1,044.99
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1053.4041
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments | 231516.73 | 99.48 |
| Net Receivables/Payables | 1204.77 | 0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.48% |
| Others | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 9.21 | 7.85 | 9.52 | 9.62 | 6.57 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 9.19 | 7.8 | 9.48 | 9.56 | 6.59 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 9.18 | 7.82 | 9.47 | 9.56 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 9.73 | 7.5 | 9.29 | 9.49 | 6.27 |
| Bharat Bond ETF - April 2030 | 17345.36 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 9.13 | 7.61 | 8.67 | 8.41 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 8.62 | 7.37 | 8.45 | 8.22 | 6.06 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.9 | 6.49 | 7.16 | 7.66 | 5.79 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.37 | 6.36 | 6.36 | 6.49 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
Other Funds From - DSP BSE Liquid Rate ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |