DSP BSE Liquid Rate ETF
Scheme Returns
4.54%
Category Returns
3.19%
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 | 4.49 | 4.47 | 4.54 | 4.77 | 4.94 | 0.00 | 0.00 | 0.00 | 5.57 |
| ETFs - Debt | 3.62 | 3.47 | 3.19 | 3.27 | 2.75 | 5.32 | 6.39 | 5.46 | 6.27 |
* 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
1145.0336
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
Anil has been working with the DSP Group since 2003. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP BlackRock Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY. Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 | 189517.92 | 99.49 |
| Net Receivables/Payables | 965.42 | 0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.49% |
| Others | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.22 | 5.98 | 5.71 | 6.11 | 6.98 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 4.66 | 4.9 | 4.96 | 5.06 | 5.86 |
| Bharat Bond ETF - April 2030 | 17345.36 | -5.04 | 3.19 | 5.49 | 5.02 | 7.46 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 26.21 | 4.65 | 4.86 | 4.93 | 5.01 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 4.54 | 4.78 | 4.87 | 4.97 | 0 |
| DSP BSE Liquid Rate ETF | 10.45 | 4.54 | 4.77 | 4.85 | 4.94 | 0 |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 47.6 | 4.57 | 4.81 | 4.89 | 4.89 | 5.43 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 10.01 | 4.48 | 4.71 | 4.8 | 4.85 | 0 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | -10.3 | 1.86 | 4.37 | 4.84 | 7.45 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | -10.71 | 1.71 | 4.35 | 4.83 | 0 |
Other Funds From - DSP BSE Liquid Rate ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquid Fund - Regular Plan - Growth | 27920.26 | 6.13 | 6.38 | 6.86 | 6.45 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 22962.05 | 6.13 | 6.38 | 6.86 | 6.45 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 22864.39 | 6.13 | 6.38 | 6.86 | 6.45 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 22480.43 | 6.13 | 6.38 | 6.86 | 6.45 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 22386.69 | 6.13 | 6.38 | 6.86 | 6.45 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 22245.41 | 6.13 | 6.38 | 6.86 | 6.45 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 21927.12 | 6.13 | 6.38 | 6.86 | 6.45 | 6.88 |
| DSP Small Cap Fund - Regular - Growth | 21658.64 | -1.12 | 7.29 | 26.13 | 13.77 | 15.7 |
| DSP Liquid Fund - Regular Plan - Growth | 21344.34 | 6.13 | 6.38 | 6.86 | 6.45 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 21057.95 | 6.13 | 6.38 | 6.86 | 6.45 | 6.88 |