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)
: 2164.21
DSP BSE Liquid Rate ETF - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 1100.3828
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 | 0.43 | 1.28 | 2.6 | 5.66 | - | - | 5.99 |
| Category Avg | 0.06 | 0.38 | 1.27 | 2.29 | 7.09 | 7.5 | 5.48 | 5.8 |
| Category Best | 0.12 | 0.72 | 2.02 | 3.52 | 9.28 | 8.79 | 6.78 | 8.79 |
| Category Worst | -0.04 | -0.13 | 0.46 | 0.72 | 5.06 | 4.97 | 4.3 | 0.6 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
