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Fund Overview

DSP BSE Liquid Rate ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

1,079.87

Inception Date

27-03-2024

Category

Exchange Traded Funds (ETFs) - Debt
Invest
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
DSP BSE Liquid Rate ETF 1.33 2.86 6.06 6.23
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 2,176
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark BSE Liquid Rate Index
Fund Manager Anil Ghelani
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
TREPS Reverse Repo 99.36
Net CA & Others Net CA & Others 0.64
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
DSP BSE Liquid Rate ETF 2,354.01 6.06 NA NA 6.23 27-Mar-2024 -0.4143 0.04
LIC MF Nifty 8-13 yr G-Sec ETF 2,552.85 11.28 9.15 5.77 7.40 24-Dec-2014 1.2449 0.70
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 58.80 11.27 8.56 NA 7.49 07-Mar-2022 1.1692 0.56
Mirae Asset Nifty 8-13 yr G-Sec ETF 92.64 11.25 NA NA 9.61 31-Mar-2023 1.559 0.65
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 546.30 11.09 NA NA 9.00 13-Dec-2022 1.332 0.67
Nippon India ETF Nifty 5 yr Benchmark G-Sec 226.94 11.01 8.59 NA 6.62 07-Apr-2021 1.2342 0.55
UTI-Nifty 10 yr Benchmark G-Sec ETF 23.40 10.98 NA NA 10.87 29-Jan-2024 2.0314 0.67
BHARAT Bond ETF - April 2031 13,454.77 10.87 9.04 NA 6.49 27-Jul-2020 1.259 0.65
BHARAT Bond ETF - April 2030 25,437.14 10.72 8.90 6.98 7.95 26-Dec-2019 1.3728 0.54
BHARAT Bond ETF - April 2033 6,385.31 10.69 NA NA 8.97 13-Dec-2022 1.4236 0.64
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