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DSP BSE Liquid Rate ETF

Scheme Returns

5.9%

Category Returns

5.53%

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 6.51 6.00 5.90 6.09 6.29 0.00 0.00 0.00 6.30
ETFs - Debt 4.90 4.79 5.53 4.07 5.78 7.45 7.82 9.83 6.93

* 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.

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    27-Mar-2024

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,044.99

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Debt

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1064.4889

  • Fund Manager

    Mr. Anil Ghelani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
TREPS / Reverse Repo Investments 245691.62 99.51
Net Receivables/Payables 1210.22 0.49

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 99.51%
Others 0.49%

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 20.42 12.47 8.68 9.89 7.49
LIC MF Nifty 8-13 yr G-Sec ETF 999.92 20.38 12.44 8.64 9.84 7.45
Mirae Asset Nifty 8-13 yr Gsec ETF 77.11 20.25 12.4 8.63 9.83 0
SBI Nifty 10 yr Benchmark G-Sec ETF 2664.27 19.35 12.45 8.63 9.7 7.21
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 126.59 14.41 10.9 7.89 9.2 6.75
UTI Nifty 5 yr Benchmark G-Sec ETF 10.73 14.49 10.77 7.81 9.11 0
Bharat Bond ETF - April 2030 17345.36 20.16 10.42 8.04 9.03 7.12
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 54.86 13.29 10.36 7.54 8.92 6.49
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1383 9.08 7.96 7.46 7.7 5.99
Kotak Nifty 1D Rate Liquid ETF 0.45 6.03 6.21 6.32 6.45 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 7.97 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 22386.69 7.97 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 21927.12 7.97 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 20237.46 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20068.84 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20014.36 8.25 -10.57 -14.71 12.31 15.47
DSP Liquidity Fund - Regular Plan - Growth 20007.11 7.97 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 19296.7 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19215.83 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19137.27 8.25 -10.57 -14.71 12.31 15.47