DSP BSE Liquid Rate ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP BSE Liquid Rate ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 15-Mar-2024
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 2241.34
DSP BSE Liquid Rate ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1084.9088
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP BSE Liquid Rate ETF- NAV Chart
DSP BSE Liquid Rate ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.42 | 1.29 | 2.73 | 5.95 | - | - | 6.15 |
Category Avg | - | 0.24 | 1.24 | 3.79 | 7.79 | 7.58 | 5.42 | 6.3 |
Category Best | 0.14 | 0.57 | 1.98 | 5.48 | 10.03 | 8.94 | 6.73 | 9.98 |
Category Worst | -0.32 | -0.31 | 0.22 | 2.39 | 4.92 | 5.01 | 4.05 | 0.17 |
DSP BSE Liquid Rate ETF- Latest Dividends
No Records Found
DSP BSE Liquid Rate ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 99.37 | 0 | 2,140.72 |
Net CA & Others | Net CA & Others | -/- | 0.63 | 0 | 13.51 |
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