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DSP BSE Liquid Rate ETF
Scheme Returns
6.29%
Category Returns
5.55%
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 | 6.25 | 6.31 | 6.29 | 6.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 |
| ETFs - Debt | 4.88 | 4.89 | 5.55 | 4.60 | 7.93 | 8.43 | 8.84 | 8.56 | 6.99 |
* 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
1047.305
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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 | 248916.27 | 99.53 |
| Net Receivables/Payables | 1173.65 | 0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.53% |
| Others | 0.47% |
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 | 9.2 | 5.01 | 9.22 | 9.32 | 5.83 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 9.21 | 4.97 | 9.16 | 9.28 | 0 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 9.14 | 4.96 | 9.16 | 9.27 | 5.85 |
| Bharat Bond ETF - April 2030 | 17345.36 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 8.71 | 4.66 | 8.7 | 9.11 | 5.59 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 9.29 | 5.09 | 8.93 | 8.38 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 9.15 | 4.95 | 8.76 | 8.23 | 5.67 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.77 | 6.87 | 7.49 | 7.66 | 5.4 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.41 | 6.33 | 6.34 | 6.47 | 0 |
| Groww Nifty 1D Rate Liquid ETF | 39.3 | 6.29 | 0 | 0 | 0 | 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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |