DSP BSE Liquid Rate ETF
Scheme Returns
4.81%
Category Returns
3.77%
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 | 3.85 | 4.49 | 4.81 | 4.91 | 5.35 | 0.00 | 0.00 | 0.00 | 5.80 |
| ETFs - Debt | 2.79 | 3.10 | 3.77 | 4.43 | 4.57 | 7.48 | 6.92 | 7.24 | 6.69 |
* 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
1112.1896
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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
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 | 185510.04 | 99.38 |
| Net Receivables/Payables | 1165.51 | 0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.38% |
| Others | 0.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 9.36 | 3.94 | 3.74 | 7.83 | 7.9 |
| Bharat Bond ETF - April 2030 | 17345.36 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 9.48 | 3.9 | 3.68 | 7.3 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 9.48 | 3.87 | 3.58 | 7.29 | 7.65 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.23 | 5.52 | 5.55 | 6.81 | 7.21 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 5.71 | 3.36 | 2.34 | 6.43 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 5.23 | 2.88 | 2.1 | 6.34 | 7.98 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 5.23 | 2.86 | 2.06 | 6.29 | 7.94 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 41.18 | 6.18 | 3.5 | 2.51 | 6.11 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 4.64 | 1.02 | 0.63 | 5.55 | 7.7 |
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |